LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.04%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$320M
AUM Growth
+$320M
(+4%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.27M |
| 2 |
Markel Group
MKL
|
$565K |
| 3 |
Amphenol
APH
|
$396K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 5 |
Target
TGT
|
$204K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.24M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
| 5 |
Mastercard
MA
|
$203K |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Consumer Staples | 11.7% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 8.21% | 102,897 -866 | -0.8% | -$221K |
|
|
2
Mastercard
MA
$538B
| $24.2M | 7.56% | 67,921 -570 | -0.8% | -$203K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 6.99% | 58 -11 | -16% | -$4.24M |
|
4
Starbucks
SBUX
$100B
| $19.4M | 6.05% | 177,163 -745 | -0.4% | -$81.4K |
|
5
Danaher
DHR
$147B
| $19M | 5.92% | 84,219 -549 | -0.6% | -$124K |
|
|
6
Markel Group
MKL
$24.8B
| $18.3M | 5.73% | 16,090 +496 | +3% | +$565K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 5.52% | 8,566 -54 | -0.6% | -$111K |
|
8
Walt Disney
DIS
$213B
| $17.6M | 5.49% | 95,255 -434 | -0.5% | -$80.1K |
|
9
Amazon
AMZN
$2.44T
| $14M | 4.37% | 4,520 -28 | -0.6% | -$86.6K |
|
10
Costco
COST
$418B
| $13.9M | 4.33% | 39,303 -118 | -0.3% | -$41.6K |
|
11
Diageo
DEO
$62.1B
| $11.1M | 3.46% | 67,414 -643 | -0.9% | -$106K |
|
12
Microsoft
MSFT
$3.77T
| $10.7M | 3.33% | 45,201 -82 | -0.2% | -$19.3K |
|
13
McDonald's
MCD
$224B
| $7.29M | 2.28% | 32,527 -76 | -0.2% | -$17K |
|
14
Coca-Cola
KO
$297B
| $5.44M | 1.7% | 103,211 -415 | -0.4% | -$21.9K |
|
15
Apple
AAPL
$3.45T
| $4.93M | 1.54% | 40,318 -87 | -0.2% | -$10.6K |
|
|
16
Otis Worldwide
OTIS
$33.9B
| $4.91M | 1.53% | 71,777 +62,351 | +661% | +$4.27M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.52% | 29,503 -132 | -0.4% | -$21.7K |
|
18
JPMorgan Chase
JPM
$829B
| $4.7M | 1.47% | 30,901 -35 | -0.1% | -$5.33K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.47M | 1.4% | 18,391 -42 | -0.2% | -$10.2K |
|
20
Roper Technologies
ROP
$56.6B
| $4.42M | 1.38% | 10,956 -11 | -0.1% | -$4.44K |
|
21
Linde
LIN
$224B
| $4.25M | 1.33% | 15,155 -145 | -0.9% | -$40.6K |
|
22
Union Pacific
UNP
$133B
| $4.21M | 1.32% | 19,101 -16 | -0.1% | -$3.53K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $4.1M | 1.28% | 27,702 -23 | -0.1% | -$3.41K |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.76M | 1.17% | 79,462 -288 | -0.4% | -$13.6K |
|
25
Travelers Companies
TRV
$61.1B
| $2.45M | 0.77% | 16,304 -19 | -0.1% | -$2.86K |
|