LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-9.18%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$183M
AUM Growth
+$183M
(-9.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Mohawk Industries
MHK
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Danaher
DHR
|
$575K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
PX
Praxair Inc
PX
|
$1.09M |
| 3 |
Sabre
SABR
|
$439K |
| 4 |
Enovis
ENOV
|
$420K |
| 5 |
Procter & Gamble
PG
|
$375K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Consumer Staples | 16.57% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 7.86% | 70,358 +3,237 | +5% | +$661K |
|
2
Markel Group
MKL
$24.8B
| $14.3M | 7.82% | 13,780 +248 | +2% | +$257K |
|
3
Mastercard
MA
$538B
| $13.6M | 7.42% | 71,940 +2,274 | +3% | +$429K |
|
4
Starbucks
SBUX
$100B
| $11.5M | 6.27% | 178,141 +2,152 | +1% | +$139K |
|
5
Diageo
DEO
$62.1B
| $10.3M | 5.64% | 72,797 -858 | -1% | -$122K |
|
6
Walt Disney
DIS
$213B
| $9.69M | 5.3% | 88,328 +3,912 | +5% | +$429K |
|
|
7
Danaher
DHR
$147B
| $8.79M | 4.8% | 85,206 +5,576 | +7% | +$575K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 4.78% | 8,365 +460 | +6% | +$481K |
|
9
Costco
COST
$418B
| $8.36M | 4.57% | 41,060 +311 | +0.8% | +$63.4K |
|
10
Phillips 66
PSX
$54B
| $6.83M | 3.73% | 79,254 -711 | -0.9% | -$61.3K |
|
|
11
Amazon
AMZN
$2.44T
| $6.68M | 3.65% | 4,445 +1,138 | +34% | +$1.71M |
|
12
McDonald's
MCD
$224B
| $5.96M | 3.26% | 33,582 -464 | -1% | -$82.4K |
|
13
Blackrock
BLK
$175B
| $5.72M | 3.13% | 14,564 +235 | +2% | +$92.3K |
|
14
Bank of New York Mellon
BK
$74.5B
| $5.11M | 2.79% | 108,487 -541 | -0.5% | -$25.5K |
|
15
Microsoft
MSFT
$3.77T
| $4.85M | 2.65% | 47,741 +359 | +0.8% | +$36.5K |
|
16
Coca-Cola
KO
$297B
| $4.63M | 2.53% | 97,785 -207 | -0.2% | -$9.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.37M | 2.39% | 19,374 +145 | +0.8% | +$32.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.23% | 31,561 -281 | -0.9% | -$36.3K |
|
19
RTX Corp
RTX
$212B
| $3.91M | 2.14% | 36,715 +489 | +1% | +$52.1K |
|
|
20
Enovis
ENOV
$1.77B
| $3.06M | 1.67% | 146,484 -20,108 | -12% | -$420K |
|
21
Unilever
UL
$155B
| $2.24M | 1.23% | 42,891 -409 | -0.9% | -$21.4K |
|
22
Travelers Companies
TRV
$61.1B
| $1.95M | 1.07% | 16,317 -54 | -0.3% | -$6.47K |
|
23
Union Pacific
UNP
$133B
| $1.73M | 0.94% | 12,491 -367 | -3% | -$50.7K |
|
24
PepsiCo
PEP
$204B
| $1.44M | 0.79% | 13,030 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.26M | 0.69% | 18,459 +2 | +0% | +$136 |
|