LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+12.06%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
85
New
4
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Cincinnati Financial
CINF
|
$673K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$358K |
Top Sells
| 1 |
Enovis
ENOV
|
$4.85M |
| 2 |
Mohawk Industries
MHK
|
$2.59M |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
Mastercard
MA
|
$187K |
| 5 |
Markel Group
MKL
|
$133K |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $23.3M | 8.54% | 68,866 -552 | -0.8% | -$187K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 7.98% | 102,217 +22,361 | +28% | +$4.76M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 7.62% | 65 +30 | +86% | +$9.6M |
|
4
Danaher
DHR
$147B
| $18.3M | 6.72% | 85,170 -362 | -0.4% | -$78K |
|
5
Starbucks
SBUX
$100B
| $15.3M | 5.62% | 178,533 -911 | -0.5% | -$78.3K |
|
|
6
Markel Group
MKL
$24.8B
| $15.1M | 5.54% | 15,529 -137 | -0.9% | -$133K |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 5.26% | 4,562 -9 | -0.2% | -$28.3K |
|
8
Costco
COST
$418B
| $14.1M | 5.16% | 39,672 -292 | -0.7% | -$104K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 4.64% | 8,646 -38 | -0.4% | -$55.7K |
|
10
Walt Disney
DIS
$213B
| $11.9M | 4.36% | 95,947 -755 | -0.8% | -$93.7K |
|
11
Microsoft
MSFT
$3.77T
| $9.6M | 3.52% | 45,618 -417 | -0.9% | -$87.7K |
|
12
Diageo
DEO
$62.1B
| $9.45M | 3.46% | 68,674 -550 | -0.8% | -$75.7K |
|
13
McDonald's
MCD
$224B
| $7.18M | 2.63% | 32,718 -67 | -0.2% | -$14.7K |
|
14
Coca-Cola
KO
$297B
| $5.22M | 1.91% | 105,733 -458 | -0.4% | -$22.6K |
|
|
15
Apple
AAPL
$3.45T
| $4.73M | 1.73% | 40,817 +30,791 | +307% | +$3.57M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.62% | 29,680 -98 | -0.3% | -$14.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.33M | 1.59% | 18,592 -196 | -1% | -$45.6K |
|
18
Union Pacific
UNP
$133B
| $3.8M | 1.39% | 19,294 +161 | +0.8% | +$31.7K |
|
19
Linde
LIN
$224B
| $3.66M | 1.34% | 15,375 -43 | -0.3% | -$10.2K |
|
20
JPMorgan Chase
JPM
$829B
| $3.01M | 1.1% | 31,210 -383 | -1% | -$36.9K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.8M | 1.03% | 81,440 -2,302 | -3% | -$79.1K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $2.61M | 0.96% | 28,211 -466 | -2% | -$43.1K |
|
23
RTX Corp
RTX
$212B
| $2.42M | 0.89% | 42,008 -1,527 | -4% | -$87.9K |
|
24
Moody's
MCO
$91.4B
| $2.18M | 0.8% | 7,526 +144 | +2% | +$41.7K |
|
25
Ecolab
ECL
$78.6B
| $2.07M | 0.76% | 10,338 -50 | -0.5% | -$9.99K |
|