LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+3.13%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$140M
AUM Growth
+$140M
(+3.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$585K |
| 4 |
Northern Trust
NTRS
|
$283K |
| 5 |
US Bancorp
USB
|
$227K |
Top Sells
| 1 |
Coca-Cola
KO
|
$625K |
| 2 |
Unilever
UL
|
$398K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
Medtronic
MDT
|
$277K |
| 5 |
United Parcel Service
UPS
|
$253K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 19.63% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $11.6M | 8.28% | 12,845 +216 | +2% | +$195K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 7.26% | 62,530 -2,197 | -3% | -$358K |
|
|
3
Starbucks
SBUX
$100B
| $8.53M | 6.08% | 153,613 +10,531 | +7% | +$585K |
|
4
Walt Disney
DIS
$213B
| $8.21M | 5.85% | 78,800 -615 | -0.8% | -$64.1K |
|
5
Mastercard
MA
$538B
| $7.56M | 5.38% | 73,189 +1,846 | +3% | +$191K |
|
6
Diageo
DEO
$62.1B
| $7.02M | 5% | 67,500 -1,503 | -2% | -$156K |
|
7
Phillips 66
PSX
$54B
| $5.99M | 4.27% | 69,289 -63 | -0.1% | -$5.44K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 4.01% | 7,103 +1,596 | +29% | +$1.26M |
|
|
9
United Parcel Service
UPS
$74.1B
| $5.57M | 3.97% | 48,617 -2,208 | -4% | -$253K |
|
10
Enovis
ENOV
$1.77B
| $5.56M | 3.96% | 154,642 -1,550 | -1% | -$55.7K |
|
11
Blackrock
BLK
$175B
| $5.27M | 3.76% | 13,853 -20 | -0.1% | -$7.61K |
|
|
12
Coca-Cola
KO
$297B
| $4.58M | 3.26% | 110,391 -15,076 | -12% | -$625K |
|
13
McDonald's
MCD
$224B
| $4.21M | 3% | 34,590 -689 | -2% | -$83.9K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.16M | 2.97% | 87,872 -167 | -0.2% | -$7.91K |
|
|
15
Unilever
UL
$155B
| $3.9M | 2.78% | 95,796 -9,773 | -9% | -$398K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.7% | 32,871 -179 | -0.5% | -$20.6K |
|
17
Costco
COST
$418B
| $3.49M | 2.49% | 21,821 -377 | -2% | -$60.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.15M | 2.25% | 19,049 -57 | -0.3% | -$9.44K |
|
19
Microsoft
MSFT
$3.77T
| $3.1M | 2.21% | 49,928 -680 | -1% | -$42.3K |
|
20
Hershey
HSY
$37.3B
| $2.48M | 1.77% | 24,012 -78 | -0.3% | -$8.07K |
|
|
21
Amazon
AMZN
$2.44T
| $2.09M | 1.49% | 2,783 +1,516 | +120% | +$1.14M |
|
22
Travelers Companies
TRV
$61.1B
| $2.07M | 1.48% | 16,914 -387 | -2% | -$47.4K |
|
23
RTX Corp
RTX
$212B
| $1.69M | 1.2% | 15,419 -135 | -0.9% | -$14.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.59M | 1.13% | 17,576 +517 | +3% | +$46.7K |
|
25
PepsiCo
PEP
$204B
| $1.42M | 1.01% | 13,547 -155 | -1% | -$16.2K |
|