LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.55%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
63
New
1
Increased
18
Reduced
24
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.33M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Exxon Mobil
XOM
|
$88.1K |
| 4 |
Johnson & Johnson
JNJ
|
$32.4K |
| 5 |
GE Aerospace
GE
|
$28.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$648K |
| 2 |
United Parcel Service
UPS
|
$562K |
| 3 |
Union Pacific
UNP
|
$296K |
| 4 |
Unilever
UL
|
$192K |
| 5 |
Blackrock
BLK
|
$172K |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Consumer Staples | 22.58% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $11.7M | 8.66% | 12,629 -6 | -0% | -$5.57K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 6.91% | 64,727 | – | – |
|
3
Diageo
DEO
$62.1B
| $8.01M | 5.91% | 69,003 +53 | +0.1% | +$6.15K |
|
4
Starbucks
SBUX
$100B
| $7.75M | 5.72% | 143,082 -1,403 | -1% | -$76K |
|
5
Walt Disney
DIS
$213B
| $7.37M | 5.45% | 79,415 -1,251 | -2% | -$116K |
|
6
Mastercard
MA
$538B
| $7.26M | 5.36% | 71,343 -200 | -0.3% | -$20.4K |
|
|
7
Phillips 66
PSX
$54B
| $5.59M | 4.13% | 69,352 +28,970 | +72% | +$2.33M |
|
|
8
United Parcel Service
UPS
$74.1B
| $5.56M | 4.1% | 50,825 -5,140 | -9% | -$562K |
|
|
9
Coca-Cola
KO
$297B
| $5.31M | 3.92% | 125,467 -15,323 | -11% | -$648K |
|
|
10
Blackrock
BLK
$175B
| $5.03M | 3.71% | 13,873 -474 | -3% | -$172K |
|
|
11
Unilever
UL
$155B
| $5M | 3.7% | 105,569 -4,054 | -4% | -$192K |
|
12
Enovis
ENOV
$1.77B
| $4.91M | 3.63% | 156,192 +688 | +0.4% | +$21.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 3.27% | 5,507 -67 | -1% | -$53.9K |
|
14
McDonald's
MCD
$224B
| $4.07M | 3.01% | 35,279 +134 | +0.4% | +$15.5K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.88% | 33,050 +274 | +0.8% | +$32.4K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.51M | 2.59% | 88,039 +28 | +0% | +$1.12K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.43M | 2.54% | 19,106 -132 | -0.7% | -$23.7K |
|
18
Costco
COST
$418B
| $3.39M | 2.5% | 22,198 -40 | -0.2% | -$6.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.92M | 2.15% | 50,608 -59 | -0.1% | -$3.4K |
|
20
Hershey
HSY
$37.3B
| $2.3M | 1.7% | 24,090 -10 | -0% | -$956 |
|
21
Travelers Companies
TRV
$61.1B
| $1.98M | 1.46% | 17,301 +31 | +0.2% | +$3.55K |
|
22
Estee Lauder
EL
$33B
| $1.68M | 1.24% | 18,911 | – | – |
|
23
RTX Corp
RTX
$212B
| $1.58M | 1.17% | 15,554 -15 | -0.1% | -$1.52K |
|
24
PepsiCo
PEP
$204B
| $1.49M | 1.1% | 13,702 | – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $1.49M | 1.1% | 17,059 +1,009 | +6% | +$88.1K |
|