LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+12.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$308M
AUM Growth
+$308M
(+13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
22
Reduced
36
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$265K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.73M |
| 2 |
Unilever
UL
|
$570K |
| 3 |
Mastercard
MA
|
$134K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Diageo
DEO
|
$98K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Consumer Staples | 12.49% |
| 4 | Communication Services | 10.96% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $24.4M | 7.94% | 68,491 -375 | -0.5% | -$134K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 7.82% | 103,763 +1,546 | +2% | +$358K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24M | 7.8% | 69 +4 | +6% | +$1.39M |
|
4
Starbucks
SBUX
$100B
| $19M | 6.19% | 177,908 -625 | -0.4% | -$66.9K |
|
5
Danaher
DHR
$147B
| $18.8M | 6.12% | 84,768 -402 | -0.5% | -$89.3K |
|
6
Walt Disney
DIS
$213B
| $17.3M | 5.63% | 95,689 -258 | -0.3% | -$46.7K |
|
7
Markel Group
MKL
$24.8B
| $16.1M | 5.23% | 15,594 +65 | +0.4% | +$67.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 4.91% | 8,620 -26 | -0.3% | -$45.6K |
|
9
Costco
COST
$418B
| $14.9M | 4.83% | 39,421 -251 | -0.6% | -$94.6K |
|
10
Amazon
AMZN
$2.44T
| $14.8M | 4.81% | 4,548 -14 | -0.3% | -$45.6K |
|
|
11
Diageo
DEO
$62.1B
| $10.8M | 3.51% | 68,057 -617 | -0.9% | -$98K |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 3.27% | 45,283 -335 | -0.7% | -$74.5K |
|
13
McDonald's
MCD
$224B
| $7M | 2.27% | 32,603 -115 | -0.4% | -$24.7K |
|
|
14
Coca-Cola
KO
$297B
| $5.68M | 1.85% | 103,626 -2,107 | -2% | -$115K |
|
15
Apple
AAPL
$3.45T
| $5.36M | 1.74% | 40,405 -412 | -1% | -$54.7K |
|
|
16
Roper Technologies
ROP
$56.6B
| $4.73M | 1.54% | 10,967 +6,580 | +150% | +$2.84M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.52% | 29,635 -45 | -0.2% | -$7.08K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.61M | 1.5% | 18,433 -159 | -0.9% | -$39.8K |
|
19
Linde
LIN
$224B
| $4.03M | 1.31% | 15,300 -75 | -0.5% | -$19.8K |
|
20
Union Pacific
UNP
$133B
| $3.98M | 1.29% | 19,117 -177 | -0.9% | -$36.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.93M | 1.28% | 30,936 -274 | -0.9% | -$34.8K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.66M | 1.19% | 27,725 -486 | -2% | -$64.1K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.39M | 1.1% | 79,750 -1,690 | -2% | -$71.7K |
|
24
Travelers Companies
TRV
$61.1B
| $2.29M | 0.74% | 16,323 +1 | +0% | +$140 |
|
25
Ecolab
ECL
$78.6B
| $2.22M | 0.72% | 10,257 -81 | -0.8% | -$17.5K |
|