LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+3.76%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$162M
AUM Growth
+$162M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
71
New
1
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$501K |
| 2 |
Henry Schein
HSIC
|
$267K |
| 3 |
T Rowe Price
TROW
|
$218K |
| 4 |
Costco
COST
|
$53.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7K |
Top Sells
| 1 |
Enovis
ENOV
|
$780K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 4 |
Union Pacific
UNP
|
$201K |
| 5 |
Coty
COTY
|
$168K |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Consumer Staples | 20.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $13.9M | 8.58% | 13,013 +11 | +0.1% | +$11.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 7.02% | 62,023 -328 | -0.5% | -$60.1K |
|
3
Mastercard
MA
$538B
| $10.3M | 6.38% | 73,154 -93 | -0.1% | -$13.1K |
|
4
Diageo
DEO
$62.1B
| $8.52M | 5.26% | 64,468 -538 | -0.8% | -$71.1K |
|
5
Starbucks
SBUX
$100B
| $8.23M | 5.08% | 153,226 -83 | -0.1% | -$4.46K |
|
6
Walt Disney
DIS
$213B
| $7.59M | 4.68% | 76,946 -302 | -0.4% | -$29.8K |
|
7
Phillips 66
PSX
$54B
| $7.51M | 4.63% | 81,960 -283 | -0.3% | -$25.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 4.63% | 7,702 +515 | +7% | +$501K |
|
9
Blackrock
BLK
$175B
| $6.18M | 3.82% | 13,832 -30 | -0.2% | -$13.4K |
|
|
10
Enovis
ENOV
$1.77B
| $5.95M | 3.67% | 142,851 -18,740 | -12% | -$780K |
|
|
11
Costco
COST
$418B
| $5.71M | 3.53% | 34,782 +328 | +1% | +$53.9K |
|
12
McDonald's
MCD
$224B
| $5.33M | 3.29% | 34,037 -333 | -1% | -$52.2K |
|
13
Coca-Cola
KO
$297B
| $4.68M | 2.89% | 103,959 -2,762 | -3% | -$124K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.63M | 2.86% | 87,386 -751 | -0.9% | -$39.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.62% | 32,609 -535 | -2% | -$69.6K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.7M | 2.28% | 18,874 -85 | -0.4% | -$16.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.59M | 2.22% | 48,227 -322 | -0.7% | -$24K |
|
|
18
Coty
COTY
$3.73B
| $3.46M | 2.13% | 209,067 -10,181 | -5% | -$168K |
|
19
Sabre
SABR
$706M
| $3.17M | 1.95% | 174,914 -6,624 | -4% | -$120K |
|
20
Unilever
UL
$155B
| $2.83M | 1.74% | 48,738 -511 | -1% | -$29.6K |
|
21
Amazon
AMZN
$2.44T
| $2.74M | 1.69% | 2,850 -1 | -0% | -$961 |
|
22
Danaher
DHR
$147B
| $2.61M | 1.61% | 30,477 -1,357 | -4% | -$116K |
|
23
Hershey
HSY
$37.3B
| $2.58M | 1.59% | 23,651 -114 | -0.5% | -$12.4K |
|
24
Travelers Companies
TRV
$61.1B
| $2.04M | 1.26% | 16,612 -130 | -0.8% | -$15.9K |
|
|
25
Union Pacific
UNP
$133B
| $1.53M | 0.94% | 13,175 -1,730 | -12% | -$201K |
|