LC
Lincoln Capital Portfolio holdings
AUM $520M
1-Year Return
17.84%
This Quarter Return
+15.93%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$239M
AUM Growth
+$40.9M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$560K |
| 4 |
Roper Technologies
ROP
|
+$533K |
| 5 |
Moody's
MCO
|
+$533K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.74M |
| 2 |
Unilever
UL
|
+$1.31M |
| 3 |
RTX Corp
RTX
|
+$1.24M |
| 4 |
Costco
COST
|
+$140K |
| 5 |
Danaher
DHR
|
+$104K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $20.5M | 8.58% |
69,418
-14
| -0% | -$4.14K |
|
|
2
Danaher
DHR
$135B
| $15.1M | 6.32% |
96,480
-666
| -0.7% | -$104K |
|
3
Markel Group
MKL
$24.4B
| $14.5M | 6.05% |
15,666
+140
| +0.9% | +$129K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 5.96% |
79,856
+7,817
| +11% | +$1.4M |
|
5
Starbucks
SBUX
$94B
| $13.2M | 5.52% |
179,444
+858
| +0.5% | +$63.1K |
|
6
Amazon
AMZN
$2.47T
| $12.6M | 5.27% |
91,420
-340
| -0.4% | -$46.9K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.3M | 5.15% |
173,680
-940
| -0.5% | -$66.6K |
|
|
8
Costco
COST
$426B
| $12.1M | 5.07% |
39,964
-463
| -1% | -$140K |
|
9
Walt Disney
DIS
$208B
| $10.8M | 4.51% |
96,702
+1,662
| +2% | +$185K |
|
10
Microsoft
MSFT
$3.83T
| $9.37M | 3.92% |
46,035
-74
| -0.2% | -$15.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.36M | 3.91% |
35
+32
| +1,067% | +$8.55M |
|
12
Diageo
DEO
$55.8B
| $9.3M | 3.89% |
69,224
+968
| +1% | +$130K |
|
13
McDonald's
MCD
$216B
| $6.05M | 2.53% |
32,785
+180
| +0.6% | +$33.2K |
|
14
Enovis
ENOV
$1.85B
| $5.18M | 2.17% |
107,918
+2,738
| +3% | +$131K |
|
15
Coca-Cola
KO
$285B
| $4.75M | 1.98% |
106,191
+613
| +0.6% | +$27.4K |
|
16
Becton Dickinson
BDX
$53.2B
| $4.5M | 1.88% |
19,258
-41
| -0.2% | -$9.57K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.75% |
29,778
+4
| +0% | +$563 |
|
18
Apple
AAPL
$3.51T
| $3.66M | 1.53% |
40,104
+5,548
| +16% | +$506K |
|
19
Linde
LIN
$224B
| $3.27M | 1.37% |
15,418
+639
| +4% | +$136K |
|
20
Bank of New York Mellon
BK
$75.1B
| $3.24M | 1.35% |
83,742
+112
| +0.1% | +$4.33K |
|
21
Union Pacific
UNP
$128B
| $3.24M | 1.35% |
19,133
+1,030
| +6% | +$174K |
|
22
JPMorgan Chase
JPM
$849B
| $2.97M | 1.24% |
31,593
+3,163
| +11% | +$298K |
|
|
23
RTX Corp
RTX
$212B
| $2.68M | 1.12% |
43,535
-20,057
| -32% | -$1.24M |
|
24
Mohawk Industries
MHK
$8.52B
| $2.59M | 1.08% |
25,483
+3,357
| +15% | +$342K |
|
|
25
Marriott International Class A Common Stock
MAR
$72B
| $2.46M | 1.03% |
28,677
+6,530
| +29% | +$560K |
|