LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.24%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$357M
AUM Growth
+$357M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$799K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
Diageo
DEO
|
$193K |
| 3 |
Danaher
DHR
|
$170K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
Costco
COST
|
$112K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 7.98% | 102,462 -435 | -0.4% | -$121K |
|
2
Mastercard
MA
$538B
| $24.7M | 6.93% | 67,716 -205 | -0.3% | -$74.8K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 6.69% | 57 -1 | -2% | -$419K |
|
|
4
Danaher
DHR
$147B
| $22.4M | 6.29% | 83,584 -635 | -0.8% | -$170K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 5.88% | 8,598 +32 | +0.4% | +$78.1K |
|
6
Starbucks
SBUX
$100B
| $19.7M | 5.53% | 176,395 -768 | -0.4% | -$85.9K |
|
7
Markel Group
MKL
$24.8B
| $19M | 5.33% | 16,039 -51 | -0.3% | -$60.5K |
|
|
8
Walt Disney
DIS
$213B
| $17.1M | 4.8% | 97,534 +2,279 | +2% | +$401K |
|
9
Amazon
AMZN
$2.44T
| $15.6M | 4.38% | 4,545 +25 | +0.6% | +$86K |
|
|
10
Costco
COST
$418B
| $15.4M | 4.33% | 39,021 -282 | -0.7% | -$112K |
|
|
11
Diageo
DEO
$62.1B
| $12.7M | 3.57% | 66,408 -1,006 | -1% | -$193K |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 3.44% | 45,298 +97 | +0.2% | +$26.3K |
|
|
13
Alibaba
BABA
$322B
| $7.49M | 2.1% | +33,040 | New | +$7.49M |
|
14
McDonald's
MCD
$224B
| $7.42M | 2.08% | 32,120 -407 | -1% | -$94K |
|
15
Otis Worldwide
OTIS
$33.9B
| $5.91M | 1.66% | 72,228 +451 | +0.6% | +$36.9K |
|
16
Apple
AAPL
$3.45T
| $5.53M | 1.55% | 40,339 +21 | +0.1% | +$2.88K |
|
17
Coca-Cola
KO
$297B
| $5.48M | 1.54% | 101,306 -1,905 | -2% | -$103K |
|
18
Roper Technologies
ROP
$56.6B
| $5.15M | 1.44% | 10,960 +4 | +0% | +$1.88K |
|
19
JPMorgan Chase
JPM
$829B
| $4.96M | 1.39% | 31,892 +991 | +3% | +$154K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.36% | 29,415 -88 | -0.3% | -$14.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.44M | 1.24% | 18,241 -150 | -0.8% | -$36.5K |
|
22
Linde
LIN
$224B
| $4.37M | 1.23% | 15,131 -24 | -0.2% | -$6.94K |
|
23
Union Pacific
UNP
$133B
| $4.22M | 1.18% | 19,163 +62 | +0.3% | +$13.6K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.05M | 1.14% | 79,129 -333 | -0.4% | -$17.1K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $3.78M | 1.06% | 27,715 +13 | +0% | +$1.78K |
|