LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+12.84%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
74
New
7
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$408K |
| 3 |
Boeing
BA
|
$251K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
Cisco
CSCO
|
$241K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$316K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Phillips 66
PSX
|
$183K |
| 5 |
Diageo
DEO
|
$119K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Consumer Staples | 16.29% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.9M | 8.17% | 71,777 -163 | -0.2% | -$38.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 6.7% | 68,967 -1,391 | -2% | -$279K |
|
3
Markel Group
MKL
$24.8B
| $13.8M | 6.68% | 13,883 +103 | +0.7% | +$103K |
|
4
Starbucks
SBUX
$100B
| $13.3M | 6.42% | 178,817 +676 | +0.4% | +$50.3K |
|
|
5
Diageo
DEO
$62.1B
| $11.8M | 5.7% | 72,068 -729 | -1% | -$119K |
|
6
Danaher
DHR
$147B
| $11.2M | 5.4% | 84,579 -627 | -0.7% | -$82.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 4.79% | 8,417 +52 | +0.6% | +$61.2K |
|
8
Costco
COST
$418B
| $9.89M | 4.78% | 40,824 -236 | -0.6% | -$57.1K |
|
9
Walt Disney
DIS
$213B
| $9.78M | 4.73% | 88,123 -205 | -0.2% | -$22.8K |
|
|
10
Amazon
AMZN
$2.44T
| $8.16M | 3.94% | 4,582 +137 | +3% | +$244K |
|
|
11
Phillips 66
PSX
$54B
| $7.36M | 3.56% | 77,335 -1,919 | -2% | -$183K |
|
12
McDonald's
MCD
$224B
| $6.35M | 3.07% | 33,462 -120 | -0.4% | -$22.8K |
|
13
Blackrock
BLK
$175B
| $6.19M | 2.99% | 14,482 -82 | -0.6% | -$35K |
|
14
Microsoft
MSFT
$3.77T
| $5.59M | 2.7% | 47,403 -338 | -0.7% | -$39.9K |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.59M | 2.7% | 110,748 +2,261 | +2% | +$114K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.82M | 2.33% | 19,288 -86 | -0.4% | -$21.5K |
|
17
RTX Corp
RTX
$212B
| $4.68M | 2.26% | 36,284 -431 | -1% | -$55.6K |
|
18
Coca-Cola
KO
$297B
| $4.53M | 2.19% | 96,662 -1,123 | -1% | -$52.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.11% | 31,230 -331 | -1% | -$46.3K |
|
20
Enovis
ENOV
$1.77B
| $4.27M | 2.06% | 143,919 -2,565 | -2% | -$76.1K |
|
21
Unilever
UL
$155B
| $2.42M | 1.17% | 41,890 -1,001 | -2% | -$57.8K |
|
22
Travelers Companies
TRV
$61.1B
| $2.32M | 1.12% | 16,877 +560 | +3% | +$76.8K |
|
23
Union Pacific
UNP
$133B
| $2.08M | 1% | 12,436 -55 | -0.4% | -$9.2K |
|
|
24
Linde
LIN
$224B
| $1.85M | 0.9% | +10,537 | New | +$1.85M |
|
25
PepsiCo
PEP
$204B
| $1.59M | 0.77% | 12,991 -39 | -0.3% | -$4.78K |
|