LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-18.23%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Brookfield
BN
|
$1.18M |
| 4 |
Moody's
MCO
|
$1.15M |
| 5 |
Union Pacific
UNP
|
$807K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.71M |
| 2 |
iShares Silver Trust
SLV
|
$623K |
| 3 |
Charles Schwab
SCHW
|
$337K |
| 4 |
Wells Fargo
WFC
|
$310K |
| 5 |
Boeing
BA
|
$291K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Consumer Staples | 15.99% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.8M | 8.46% | 69,432 -19 | -0% | -$4.59K |
|
2
Markel Group
MKL
$24.8B
| $14.4M | 7.27% | 15,526 +335 | +2% | +$311K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 6.64% | 72,039 +2,738 | +4% | +$501K |
|
4
Danaher
DHR
$147B
| $11.9M | 6.01% | 86,122 +3,305 | +4% | +$457K |
|
5
Starbucks
SBUX
$100B
| $11.7M | 5.92% | 178,586 +3,570 | +2% | +$235K |
|
6
Costco
COST
$418B
| $11.5M | 5.81% | 40,427 +399 | +1% | +$114K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 5.12% | 8,731 +154 | +2% | +$179K |
|
8
Walt Disney
DIS
$213B
| $9.18M | 4.63% | 95,040 +7,986 | +9% | +$771K |
|
9
Amazon
AMZN
$2.44T
| $8.95M | 4.51% | 4,588 +77 | +2% | +$150K |
|
10
Diageo
DEO
$62.1B
| $8.68M | 4.38% | 68,256 +26 | +0% | +$3.31K |
|
11
Microsoft
MSFT
$3.77T
| $7.27M | 3.67% | 46,109 -58 | -0.1% | -$9.15K |
|
12
McDonald's
MCD
$224B
| $5.39M | 2.72% | 32,605 -157 | -0.5% | -$26K |
|
13
Coca-Cola
KO
$297B
| $4.67M | 2.36% | 105,578 -808 | -0.8% | -$35.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.33M | 2.18% | 18,828 -94 | -0.5% | -$21.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.97% | 29,774 -361 | -1% | -$47.3K |
|
16
RTX Corp
RTX
$212B
| $3.78M | 1.9% | 40,020 +2,442 | +6% | +$230K |
|
17
Enovis
ENOV
$1.77B
| $3.58M | 1.81% | 181,033 +4,455 | +3% | +$88.2K |
|
18
Phillips 66
PSX
$54B
| $3.07M | 1.55% | 57,257 -3,409 | -6% | -$183K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.82M | 1.42% | 83,630 -1,698 | -2% | -$57.2K |
|
|
20
JPMorgan Chase
JPM
$829B
| $2.56M | 1.29% | 28,430 +19,920 | +234% | +$1.79M |
|
21
Linde
LIN
$224B
| $2.56M | 1.29% | 14,779 +1,079 | +8% | +$187K |
|
|
22
Union Pacific
UNP
$133B
| $2.55M | 1.29% | 18,103 +5,724 | +46% | +$807K |
|
|
23
Apple
AAPL
$3.45T
| $2.2M | 1.11% | 8,639 +5,953 | +222% | +$1.51M |
|
24
Unilever
UL
$155B
| $1.98M | 1% | 39,196 -1,031 | -3% | -$52.1K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.69M | 0.85% | 22,126 +2,190 | +11% | +$167K |
|