LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$223M
AUM Growth
+$223M
(+7.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
Mohawk Industries
MHK
|
$931K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$574K |
| 4 |
Linde
LIN
|
$387K |
| 5 |
Ecolab
ECL
|
$363K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$968K |
| 2 |
DuPont de Nemours
DD
|
$365K |
| 3 |
Blackrock
BLK
|
$220K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Diageo
DEO
|
$196K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $18.8M | 8.43% | 71,064 -713 | -1% | -$189K |
|
2
Markel Group
MKL
$24.8B
| $15.4M | 6.91% | 14,151 +268 | +2% | +$292K |
|
3
Starbucks
SBUX
$100B
| $14.9M | 6.67% | 177,422 -1,395 | -0.8% | -$117K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 6.66% | 69,710 +743 | +1% | +$158K |
|
5
Walt Disney
DIS
$213B
| $12.3M | 5.49% | 87,767 -356 | -0.4% | -$49.7K |
|
|
6
Diageo
DEO
$62.1B
| $12.2M | 5.48% | 70,931 -1,137 | -2% | -$196K |
|
7
Danaher
DHR
$147B
| $12M | 5.4% | 84,209 -370 | -0.4% | -$52.9K |
|
8
Costco
COST
$418B
| $10.7M | 4.81% | 40,558 -266 | -0.7% | -$70.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 4.2% | 8,647 +230 | +3% | +$249K |
|
10
Amazon
AMZN
$2.44T
| $8.57M | 3.84% | 4,526 -56 | -1% | -$106K |
|
11
Phillips 66
PSX
$54B
| $7.05M | 3.16% | 75,396 -1,939 | -3% | -$181K |
|
12
McDonald's
MCD
$224B
| $6.87M | 3.08% | 33,079 -383 | -1% | -$79.5K |
|
|
13
Blackrock
BLK
$175B
| $6.58M | 2.95% | 14,014 -468 | -3% | -$220K |
|
14
Microsoft
MSFT
$3.77T
| $6.32M | 2.83% | 47,196 -207 | -0.4% | -$27.7K |
|
15
RTX Corp
RTX
$212B
| $5.04M | 2.26% | 38,682 +2,398 | +7% | +$312K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.86M | 2.18% | 19,301 +13 | +0.1% | +$3.28K |
|
17
Coca-Cola
KO
$297B
| $4.84M | 2.17% | 95,069 -1,593 | -2% | -$81.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.91% | 30,593 -637 | -2% | -$88.7K |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $3.92M | 1.76% | 88,822 -21,926 | -20% | -$968K |
|
20
Enovis
ENOV
$1.77B
| $3.87M | 1.74% | 138,198 -5,721 | -4% | -$160K |
|
21
Unilever
UL
$155B
| $2.55M | 1.14% | 41,113 -777 | -2% | -$48.2K |
|
22
Travelers Companies
TRV
$61.1B
| $2.52M | 1.13% | 16,852 -25 | -0.1% | -$3.74K |
|
|
23
Linde
LIN
$224B
| $2.5M | 1.12% | 12,465 +1,928 | +18% | +$387K |
|
|
24
Mohawk Industries
MHK
$8.24B
| $2.29M | 1.03% | 15,526 +6,315 | +69% | +$931K |
|
25
Union Pacific
UNP
$133B
| $2.09M | 0.94% | 12,381 -55 | -0.4% | -$9.3K |
|