LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.19%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
71
New
2
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$2.79M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
| 4 |
Enovis
ENOV
|
$741K |
| 5 |
Markel Group
MKL
|
$679K |
Top Sells
| 1 |
Sabre
SABR
|
$3.19M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$361K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 5 |
Coty
COTY
|
$195K |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Consumer Staples | 20.18% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $15.5M | 8.65% | 13,609 +596 | +5% | +$679K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 7.32% | 66,181 +4,158 | +7% | +$824K |
|
3
Mastercard
MA
$538B
| $11.1M | 6.17% | 73,042 -112 | -0.2% | -$17K |
|
|
4
Walt Disney
DIS
$213B
| $9.41M | 5.25% | 87,556 +10,610 | +14% | +$1.14M |
|
5
Diageo
DEO
$62.1B
| $9.41M | 5.25% | 64,433 -35 | -0.1% | -$5.11K |
|
6
Starbucks
SBUX
$100B
| $8.98M | 5.01% | 156,374 +3,148 | +2% | +$181K |
|
7
Phillips 66
PSX
$54B
| $8.28M | 4.62% | 81,812 -148 | -0.2% | -$15K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 4.54% | 7,722 +20 | +0.3% | +$21.1K |
|
9
Costco
COST
$418B
| $7.1M | 3.96% | 38,148 +3,366 | +10% | +$626K |
|
10
Blackrock
BLK
$175B
| $7.09M | 3.96% | 13,808 -24 | -0.2% | -$12.3K |
|
|
11
Enovis
ENOV
$1.77B
| $6.4M | 3.57% | 161,563 +18,712 | +13% | +$741K |
|
12
McDonald's
MCD
$224B
| $5.86M | 3.27% | 34,028 -9 | -0% | -$1.55K |
|
|
13
Danaher
DHR
$147B
| $5.62M | 3.14% | 60,581 +30,104 | +99% | +$2.79M |
|
14
Coca-Cola
KO
$297B
| $4.75M | 2.65% | 103,537 -422 | -0.4% | -$19.4K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.74M | 2.64% | 87,914 +528 | +0.6% | +$28.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.57% | 32,912 +303 | +0.9% | +$42.3K |
|
17
Microsoft
MSFT
$3.77T
| $4.13M | 2.31% | 48,310 +83 | +0.2% | +$7.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.04M | 2.25% | 18,873 -1 | -0% | -$214 |
|
|
19
Coty
COTY
$3.73B
| $3.96M | 2.21% | 199,250 -9,817 | -5% | -$195K |
|
20
Amazon
AMZN
$2.44T
| $3.4M | 1.9% | 2,911 +61 | +2% | +$71.3K |
|
21
Hershey
HSY
$37.3B
| $2.69M | 1.5% | 23,651 | – | – |
|
22
Unilever
UL
$155B
| $2.65M | 1.48% | 47,908 -830 | -2% | -$45.9K |
|
23
Travelers Companies
TRV
$61.1B
| $2.25M | 1.26% | 16,611 -1 | -0% | -$136 |
|
24
Union Pacific
UNP
$133B
| $1.77M | 0.99% | 13,206 +31 | +0.2% | +$4.16K |
|
25
PepsiCo
PEP
$204B
| $1.58M | 0.88% | 13,174 -3 | -0% | -$360 |
|