LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$224M
AUM Growth
+$224M
(+0.48%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$970K |
| 2 |
Ecolab
ECL
|
$413K |
| 3 |
Linde
LIN
|
$245K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$193K |
| 5 |
Home Depot
HD
|
$136K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.37M |
| 2 |
Diageo
DEO
|
$612K |
| 3 |
Mastercard
MA
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Consumer Staples | 15.96% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $19M | 8.48% | 69,978 -1,086 | -2% | -$295K |
|
2
Markel Group
MKL
$24.8B
| $16.6M | 7.42% | 14,080 -71 | -0.5% | -$83.9K |
|
3
Starbucks
SBUX
$100B
| $15.5M | 6.93% | 175,549 -1,873 | -1% | -$166K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 6.36% | 68,582 -1,128 | -2% | -$235K |
|
5
Danaher
DHR
$147B
| $12M | 5.37% | 83,328 -881 | -1% | -$127K |
|
6
Costco
COST
$418B
| $11.6M | 5.16% | 40,112 -446 | -1% | -$129K |
|
7
Walt Disney
DIS
$213B
| $11.4M | 5.07% | 87,146 -621 | -0.7% | -$80.9K |
|
|
8
Diageo
DEO
$62.1B
| $11M | 4.9% | 67,188 -3,743 | -5% | -$612K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.68% | 8,590 -57 | -0.7% | -$69.6K |
|
10
Amazon
AMZN
$2.44T
| $7.83M | 3.49% | 4,510 -16 | -0.4% | -$27.8K |
|
11
McDonald's
MCD
$224B
| $7.05M | 3.14% | 32,821 -258 | -0.8% | -$55.4K |
|
12
Microsoft
MSFT
$3.77T
| $6.42M | 2.87% | 46,204 -992 | -2% | -$138K |
|
|
13
Phillips 66
PSX
$54B
| $6.35M | 2.83% | 62,027 -13,369 | -18% | -$1.37M |
|
14
Blackrock
BLK
$175B
| $6.2M | 2.77% | 13,913 -101 | -0.7% | -$45K |
|
15
Coca-Cola
KO
$297B
| $5.14M | 2.29% | 94,335 -734 | -0.8% | -$40K |
|
16
RTX Corp
RTX
$212B
| $5.12M | 2.29% | 37,535 -1,147 | -3% | -$157K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.79M | 2.14% | 18,936 -365 | -2% | -$92.3K |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.93M | 1.75% | 86,944 -1,878 | -2% | -$84.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.75% | 30,385 -208 | -0.7% | -$26.9K |
|
20
Enovis
ENOV
$1.77B
| $3.82M | 1.71% | 131,568 -6,630 | -5% | -$193K |
|
|
21
Linde
LIN
$224B
| $2.66M | 1.19% | 13,731 +1,266 | +10% | +$245K |
|
22
Travelers Companies
TRV
$61.1B
| $2.49M | 1.11% | 16,765 -87 | -0.5% | -$12.9K |
|
23
Unilever
UL
$155B
| $2.44M | 1.09% | 40,662 -451 | -1% | -$27.1K |
|
|
24
Ecolab
ECL
$78.6B
| $2.06M | 0.92% | 10,405 +2,086 | +25% | +$413K |
|
25
Union Pacific
UNP
$133B
| $2M | 0.89% | 12,366 -15 | -0.1% | -$2.43K |
|