LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$185M
AUM Growth
+$185M
(+3.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
70
New
2
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Bank of New York Mellon
BK
|
$1.11M |
| 5 |
PX
Praxair Inc
PX
|
$768K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$894K |
| 2 |
Hershey
HSY
|
$488K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
Coty
COTY
|
$231K |
| 5 |
Coca-Cola
KO
|
$138K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 19.03% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $16.1M | 8.69% | 13,734 +125 | +0.9% | +$146K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 7.35% | 68,125 +1,944 | +3% | +$388K |
|
|
3
Mastercard
MA
$538B
| $12.4M | 6.73% | 70,991 -2,051 | -3% | -$359K |
|
|
4
Diageo
DEO
$62.1B
| $10.1M | 5.46% | 74,570 +10,137 | +16% | +$1.37M |
|
5
Starbucks
SBUX
$100B
| $9.79M | 5.29% | 169,038 +12,664 | +8% | +$733K |
|
6
Walt Disney
DIS
$213B
| $8.69M | 4.7% | 86,502 -1,054 | -1% | -$106K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 4.54% | 8,101 +379 | +5% | +$393K |
|
8
Blackrock
BLK
$175B
| $7.85M | 4.25% | 14,493 +685 | +5% | +$371K |
|
9
Costco
COST
$418B
| $7.74M | 4.18% | 41,066 +2,918 | +8% | +$550K |
|
10
Phillips 66
PSX
$54B
| $7.72M | 4.17% | 80,474 -1,338 | -2% | -$128K |
|
|
11
Danaher
DHR
$147B
| $7.21M | 3.9% | 73,643 +13,062 | +22% | +$1.28M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $5.64M | 3.05% | 109,368 +21,454 | +24% | +$1.11M |
|
13
McDonald's
MCD
$224B
| $5.34M | 2.89% | 34,164 +136 | +0.4% | +$21.3K |
|
14
Enovis
ENOV
$1.77B
| $5.14M | 2.78% | 161,163 -400 | -0.2% | -$12.8K |
|
15
Amazon
AMZN
$2.44T
| $4.45M | 2.41% | 3,076 +165 | +6% | +$239K |
|
|
16
Coca-Cola
KO
$297B
| $4.36M | 2.36% | 100,361 -3,176 | -3% | -$138K |
|
17
Microsoft
MSFT
$3.77T
| $4.34M | 2.35% | 47,540 -770 | -2% | -$70.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.19M | 2.27% | 19,345 +472 | +3% | +$102K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.13M | 2.23% | 32,242 -670 | -2% | -$85.9K |
|
|
20
RTX Corp
RTX
$212B
| $3.42M | 1.85% | 27,178 +14,906 | +121% | +$1.88M |
|
|
21
Coty
COTY
$3.73B
| $3.42M | 1.85% | 186,618 -12,632 | -6% | -$231K |
|
22
Unilever
UL
$155B
| $2.57M | 1.39% | 46,211 -1,697 | -4% | -$94.3K |
|
23
Travelers Companies
TRV
$61.1B
| $2.28M | 1.23% | 16,436 -175 | -1% | -$24.3K |
|
|
24
Hershey
HSY
$37.3B
| $1.85M | 1% | 18,719 -4,932 | -21% | -$488K |
|
25
Union Pacific
UNP
$133B
| $1.76M | 0.95% | 13,057 -149 | -1% | -$20K |
|