LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.68%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$202M
AUM Growth
+$202M
(+8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
75
New
5
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$904K |
| 2 |
Enovis
ENOV
|
$559K |
| 3 |
iShares Silver Trust
SLV
|
$513K |
| 4 |
SPDR Gold Trust
GLD
|
$497K |
| 5 |
Cisco
CSCO
|
$220K |
Top Sells
| 1 |
Mastercard
MA
|
$53.4K |
| 2 |
Starbucks
SBUX
|
$51.2K |
| 3 |
Unilever
UL
|
$42.9K |
| 4 |
Procter & Gamble
PG
|
$26.8K |
| 5 |
Johnson & Johnson
JNJ
|
$26.5K |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Consumer Staples | 16.18% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $16.1M | 7.97% | 13,532 +106 | +0.8% | +$126K |
|
|
2
Mastercard
MA
$538B
| $15.5M | 7.68% | 69,666 -240 | -0.3% | -$53.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 7.12% | 67,121 -112 | -0.2% | -$24K |
|
4
Diageo
DEO
$62.1B
| $10.4M | 5.17% | 73,655 +10 | +0% | +$1.42K |
|
|
5
Starbucks
SBUX
$100B
| $10M | 4.95% | 175,989 -900 | -0.5% | -$51.2K |
|
6
Walt Disney
DIS
$213B
| $9.87M | 4.89% | 84,416 -166 | -0.2% | -$19.4K |
|
7
Costco
COST
$418B
| $9.57M | 4.74% | 40,749 +23 | +0.1% | +$5.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 4.73% | 7,905 +4 | +0.1% | +$4.83K |
|
9
Phillips 66
PSX
$54B
| $9.01M | 4.46% | 79,965 +29 | +0% | +$3.27K |
|
10
Danaher
DHR
$147B
| $8.65M | 4.29% | 79,630 +71 | +0.1% | +$7.72K |
|
11
Blackrock
BLK
$175B
| $6.75M | 3.35% | 14,329 -25 | -0.2% | -$11.8K |
|
12
Amazon
AMZN
$2.44T
| $6.62M | 3.28% | 3,307 +4 | +0.1% | +$8.01K |
|
|
13
Enovis
ENOV
$1.77B
| $6.01M | 2.98% | 166,592 +15,509 | +10% | +$559K |
|
14
McDonald's
MCD
$224B
| $5.7M | 2.82% | 34,046 -63 | -0.2% | -$10.5K |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.56M | 2.75% | 109,028 +132 | +0.1% | +$6.73K |
|
16
Microsoft
MSFT
$3.77T
| $5.42M | 2.68% | 47,382 +12 | +0% | +$1.37K |
|
17
RTX Corp
RTX
$212B
| $5.07M | 2.51% | 36,226 +44 | +0.1% | +$6.15K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.02M | 2.49% | 19,229 -76 | -0.4% | -$19.8K |
|
19
Coca-Cola
KO
$297B
| $4.53M | 2.24% | 97,992 -260 | -0.3% | -$12K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.18% | 31,842 -192 | -0.6% | -$26.5K |
|
|
21
Unilever
UL
$155B
| $2.38M | 1.18% | 43,300 -781 | -2% | -$42.9K |
|
22
Travelers Companies
TRV
$61.1B
| $2.12M | 1.05% | 16,371 -56 | -0.3% | -$7.26K |
|
23
Union Pacific
UNP
$133B
| $2.09M | 1.04% | 12,858 +85 | +0.7% | +$13.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.57M | 0.78% | 18,457 +27 | +0.1% | +$2.3K |
|
25
PepsiCo
PEP
$204B
| $1.46M | 0.72% | 13,030 | – | – |
|