LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.22%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$148M
AUM Growth
+$148M
(+5.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
4
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Sabre
SABR
|
$3.83M |
| 2 |
Coty
COTY
|
$3.33M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Enovis
ENOV
|
$250K |
| 5 |
Kraft Heinz
KHC
|
$212K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.08M |
| 2 |
Unilever
UL
|
$2.27M |
| 3 |
Estee Lauder
EL
|
$1.39M |
| 4 |
Archer Daniels Midland
ADM
|
$250K |
| 5 |
Diageo
DEO
|
$246K |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $12.5M | 8.45% | 12,820 -25 | -0.2% | -$24.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.93% | 61,544 -986 | -2% | -$164K |
|
3
Starbucks
SBUX
$100B
| $8.91M | 6.02% | 152,565 -1,048 | -0.7% | -$61.2K |
|
4
Walt Disney
DIS
$213B
| $8.8M | 5.94% | 77,577 -1,223 | -2% | -$139K |
|
5
Mastercard
MA
$538B
| $8.23M | 5.56% | 73,189 | – | – |
|
|
6
Diageo
DEO
$62.1B
| $7.56M | 5.11% | 65,372 -2,128 | -3% | -$246K |
|
|
7
Enovis
ENOV
$1.77B
| $6.32M | 4.27% | 161,010 +6,368 | +4% | +$250K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.96% | 6,914 -189 | -3% | -$160K |
|
9
Phillips 66
PSX
$54B
| $5.52M | 3.73% | 69,724 +435 | +0.6% | +$34.5K |
|
10
Blackrock
BLK
$175B
| $5.32M | 3.6% | 13,880 +27 | +0.2% | +$10.4K |
|
11
Coca-Cola
KO
$297B
| $4.58M | 3.09% | 107,869 -2,522 | -2% | -$107K |
|
12
McDonald's
MCD
$224B
| $4.47M | 3.02% | 34,448 -142 | -0.4% | -$18.4K |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.14M | 2.8% | 87,669 -203 | -0.2% | -$9.59K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.76% | 32,796 -75 | -0.2% | -$9.34K |
|
|
15
Sabre
SABR
$706M
| $3.83M | 2.59% | +180,711 | New | +$3.83M |
|
16
Costco
COST
$418B
| $3.68M | 2.49% | 21,955 +134 | +0.6% | +$22.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.48M | 2.35% | 18,959 -90 | -0.5% | -$16.5K |
|
|
18
Coty
COTY
$3.73B
| $3.33M | 2.25% | +183,621 | New | +$3.33M |
|
19
Microsoft
MSFT
$3.77T
| $3.21M | 2.17% | 48,694 -1,234 | -2% | -$81.3K |
|
20
Hershey
HSY
$37.3B
| $2.61M | 1.77% | 23,907 -105 | -0.4% | -$11.5K |
|
21
Amazon
AMZN
$2.44T
| $2.48M | 1.67% | 2,793 +10 | +0.4% | +$8.87K |
|
|
22
Unilever
UL
$155B
| $2.46M | 1.66% | 49,756 -46,040 | -48% | -$2.27M |
|
23
Travelers Companies
TRV
$61.1B
| $2.02M | 1.36% | 16,741 -173 | -1% | -$20.9K |
|
|
24
Danaher
DHR
$147B
| $1.95M | 1.32% | 22,822 +20,012 | +712% | +$1.71M |
|
25
RTX Corp
RTX
$212B
| $1.76M | 1.19% | 15,672 +253 | +2% | +$28.4K |
|