LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+6.3%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$242M
AUM Growth
+$242M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
$1.64M |
| 2 |
Markel Group
MKL
|
$1.27M |
| 3 |
Coca-Cola
KO
|
$667K |
| 4 |
Mohawk Industries
MHK
|
$565K |
| 5 |
Applied Materials
AMAT
|
$239K |
Top Sells
| 1 |
Mastercard
MA
|
$157K |
| 2 |
Phillips 66
PSX
|
$152K |
| 3 |
Blackrock
BLK
|
$90K |
| 4 |
Bank of New York Mellon
BK
|
$81.3K |
| 5 |
Danaher
DHR
|
$78.4K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Staples | 15.44% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $20.7M | 8.57% | 69,451 -527 | -0.8% | -$157K |
|
|
2
Markel Group
MKL
$24.8B
| $17.4M | 7.17% | 15,191 +1,111 | +8% | +$1.27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 6.48% | 69,301 +719 | +1% | +$163K |
|
4
Starbucks
SBUX
$100B
| $15.4M | 6.36% | 175,016 -533 | -0.3% | -$46.9K |
|
|
5
Danaher
DHR
$147B
| $12.7M | 5.25% | 82,817 -511 | -0.6% | -$78.4K |
|
6
Walt Disney
DIS
$213B
| $12.6M | 5.2% | 87,054 -92 | -0.1% | -$13.3K |
|
7
Costco
COST
$418B
| $11.8M | 4.86% | 40,028 -84 | -0.2% | -$24.7K |
|
8
Diageo
DEO
$62.1B
| $11.5M | 4.75% | 68,230 +1,042 | +2% | +$175K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.75% | 8,577 -13 | -0.2% | -$17.4K |
|
10
Amazon
AMZN
$2.44T
| $8.34M | 3.44% | 4,511 +1 | +0% | +$1.85K |
|
11
Microsoft
MSFT
$3.77T
| $7.28M | 3.01% | 46,167 -37 | -0.1% | -$5.84K |
|
|
12
Blackrock
BLK
$175B
| $6.9M | 2.85% | 13,734 -179 | -1% | -$90K |
|
|
13
Phillips 66
PSX
$54B
| $6.76M | 2.79% | 60,666 -1,361 | -2% | -$152K |
|
14
McDonald's
MCD
$224B
| $6.47M | 2.67% | 32,762 -59 | -0.2% | -$11.7K |
|
|
15
Enovis
ENOV
$1.77B
| $6.42M | 2.65% | 176,578 +45,010 | +34% | +$1.64M |
|
|
16
Coca-Cola
KO
$297B
| $5.89M | 2.43% | 106,386 +12,051 | +13% | +$667K |
|
17
RTX Corp
RTX
$212B
| $5.63M | 2.33% | 37,578 +43 | +0.1% | +$6.44K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.15M | 2.13% | 18,922 -14 | -0.1% | -$3.81K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.82% | 30,135 -250 | -0.8% | -$36.5K |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $4.3M | 1.77% | 85,328 -1,616 | -2% | -$81.3K |
|
21
Linde
LIN
$224B
| $2.92M | 1.21% | 13,700 -31 | -0.2% | -$6.6K |
|
|
22
Mohawk Industries
MHK
$8.24B
| $2.72M | 1.12% | 19,936 +4,145 | +26% | +$565K |
|
23
Travelers Companies
TRV
$61.1B
| $2.3M | 0.95% | 16,792 +27 | +0.2% | +$3.7K |
|
24
Unilever
UL
$155B
| $2.3M | 0.95% | 40,227 -435 | -1% | -$24.9K |
|
25
Union Pacific
UNP
$133B
| $2.24M | 0.92% | 12,379 +13 | +0.1% | +$2.35K |
|