LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+3.69%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
71
New
4
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
Costco
COST
|
$2M |
| 2 |
Phillips 66
PSX
|
$1.04M |
| 3 |
Danaher
DHR
|
$760K |
| 4 |
Coty
COTY
|
$668K |
| 5 |
Union Pacific
UNP
|
$336K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$207K |
| 2 |
Neonode
NEON
|
$113K |
| 3 |
Coca-Cola
KO
|
$51.5K |
| 4 |
United Parcel Service
UPS
|
$45.4K |
| 5 |
Diageo
DEO
|
$43.9K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Consumer Staples | 20.43% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $12.7M | 7.96% | 13,002 +182 | +1% | +$178K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 6.63% | 62,351 +807 | +1% | +$137K |
|
3
Starbucks
SBUX
$100B
| $8.94M | 5.61% | 153,309 +744 | +0.5% | +$43.4K |
|
4
Mastercard
MA
$538B
| $8.9M | 5.58% | 73,247 +58 | +0.1% | +$7.04K |
|
5
Walt Disney
DIS
$213B
| $8.21M | 5.15% | 77,248 -329 | -0.4% | -$35K |
|
|
6
Diageo
DEO
$62.1B
| $7.79M | 4.89% | 65,006 -366 | -0.6% | -$43.9K |
|
|
7
Phillips 66
PSX
$54B
| $6.8M | 4.27% | 82,243 +12,519 | +18% | +$1.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 4.19% | 7,187 +273 | +4% | +$254K |
|
9
Enovis
ENOV
$1.77B
| $6.36M | 3.99% | 161,591 +581 | +0.4% | +$22.9K |
|
10
Blackrock
BLK
$175B
| $5.86M | 3.68% | 13,862 -18 | -0.1% | -$7.6K |
|
|
11
Costco
COST
$418B
| $5.51M | 3.46% | 34,454 +12,499 | +57% | +$2M |
|
12
McDonald's
MCD
$224B
| $5.26M | 3.3% | 34,370 -78 | -0.2% | -$11.9K |
|
|
13
Coca-Cola
KO
$297B
| $4.79M | 3% | 106,721 -1,148 | -1% | -$51.5K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.5M | 2.82% | 88,137 +468 | +0.5% | +$23.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.39M | 2.75% | 33,144 +348 | +1% | +$46K |
|
|
16
Coty
COTY
$3.73B
| $4.11M | 2.58% | 219,248 +35,627 | +19% | +$668K |
|
17
Sabre
SABR
$706M
| $3.95M | 2.48% | 181,538 +827 | +0.5% | +$18K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.7M | 2.32% | 18,959 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.35M | 2.1% | 48,549 -145 | -0.3% | -$9.99K |
|
20
Amazon
AMZN
$2.44T
| $2.76M | 1.73% | 2,851 +58 | +2% | +$56.1K |
|
|
21
Danaher
DHR
$147B
| $2.69M | 1.69% | 31,834 +9,012 | +39% | +$760K |
|
22
Unilever
UL
$155B
| $2.67M | 1.67% | 49,249 -507 | -1% | -$27.4K |
|
23
Hershey
HSY
$37.3B
| $2.55M | 1.6% | 23,765 -142 | -0.6% | -$15.2K |
|
24
Travelers Companies
TRV
$61.1B
| $2.12M | 1.33% | 16,742 +1 | +0% | +$127 |
|
25
RTX Corp
RTX
$212B
| $1.95M | 1.22% | 15,943 +271 | +2% | +$33.1K |
|