LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+2.49%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
72
New
3
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.14M |
| 2 |
Danaher
DHR
|
$589K |
| 3 |
Amazon
AMZN
|
$395K |
| 4 |
Starbucks
SBUX
|
$392K |
| 5 |
ConocoPhillips
COP
|
$213K |
Top Sells
| 1 |
Coty
COTY
|
$3.42M |
| 2 |
Hershey
HSY
|
$1.45M |
| 3 |
Markel Group
MKL
|
$346K |
| 4 |
Enovis
ENOV
|
$315K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $15.1M | 8.06% | 13,426 -308 | -2% | -$346K |
|
2
Mastercard
MA
$538B
| $14M | 7.52% | 69,906 -1,085 | -2% | -$218K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 6.82% | 67,233 -892 | -1% | -$169K |
|
4
Diageo
DEO
$62.1B
| $10.7M | 5.74% | 73,645 -925 | -1% | -$135K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 4.94% | 7,901 -200 | -2% | -$233K |
|
6
Phillips 66
PSX
$54B
| $9M | 4.82% | 79,936 -538 | -0.7% | -$60.6K |
|
7
Walt Disney
DIS
$213B
| $8.97M | 4.8% | 84,582 -1,920 | -2% | -$204K |
|
|
8
Starbucks
SBUX
$100B
| $8.83M | 4.72% | 176,889 +7,851 | +5% | +$392K |
|
9
Costco
COST
$418B
| $8.59M | 4.6% | 40,726 -340 | -0.8% | -$71.7K |
|
|
10
Danaher
DHR
$147B
| $7.92M | 4.24% | 79,559 +5,916 | +8% | +$589K |
|
11
Blackrock
BLK
$175B
| $7.24M | 3.87% | 14,354 -139 | -1% | -$70.1K |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.89M | 3.15% | 108,896 -472 | -0.4% | -$25.5K |
|
|
13
Amazon
AMZN
$2.44T
| $5.74M | 3.07% | 3,303 +227 | +7% | +$395K |
|
14
McDonald's
MCD
$224B
| $5.46M | 2.92% | 34,109 -55 | -0.2% | -$8.8K |
|
15
Microsoft
MSFT
$3.77T
| $4.83M | 2.58% | 47,370 -170 | -0.4% | -$17.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.72M | 2.53% | 19,305 -40 | -0.2% | -$9.79K |
|
|
17
Enovis
ENOV
$1.77B
| $4.72M | 2.53% | 151,083 -10,080 | -6% | -$315K |
|
|
18
RTX Corp
RTX
$212B
| $4.58M | 2.45% | 36,182 +9,004 | +33% | +$1.14M |
|
19
Coca-Cola
KO
$297B
| $4.36M | 2.33% | 98,252 -2,109 | -2% | -$93.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.16% | 32,034 -208 | -0.6% | -$26.2K |
|
21
Unilever
UL
$155B
| $2.45M | 1.31% | 44,081 -2,130 | -5% | -$118K |
|
22
Travelers Companies
TRV
$61.1B
| $2.06M | 1.1% | 16,427 -9 | -0.1% | -$1.13K |
|
23
Union Pacific
UNP
$133B
| $1.85M | 0.99% | 12,773 -284 | -2% | -$41.2K |
|
24
Exxon Mobil
XOM
$487B
| $1.53M | 0.82% | 18,430 -164 | -0.9% | -$13.6K |
|
25
PepsiCo
PEP
$204B
| $1.4M | 0.75% | 13,030 | – | – |
|