LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.92%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$368M
AUM Growth
+$368M
(+3.1%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
100
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.11M |
| 2 |
Markel Group
MKL
|
$2M |
| 3 |
Texas Pacific Land
TPL
|
$695K |
| 4 |
Alibaba
BABA
|
$585K |
| 5 |
PepsiCo
PEP
|
$477K |
Top Sells
| 1 |
Coca-Cola
KO
|
$687K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
iShares Silver Trust
SLV
|
$232K |
| 4 |
Ecolab
ECL
|
$120K |
| 5 |
Mastercard
MA
|
$95.3K |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 11.62% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.6M | 7.49% | 67 +10 | +18% | +$4.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 7.49% | 100,877 -1,585 | -2% | -$433K |
|
3
Danaher
DHR
$147B
| $25.4M | 6.91% | 83,452 -132 | -0.2% | -$40.2K |
|
|
4
Mastercard
MA
$538B
| $23.4M | 6.38% | 67,442 -274 | -0.4% | -$95.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 6.24% | 8,588 -10 | -0.1% | -$26.7K |
|
|
6
Markel Group
MKL
$24.8B
| $21.2M | 5.75% | 17,710 +1,671 | +10% | +$2M |
|
7
Starbucks
SBUX
$100B
| $19.4M | 5.28% | 176,104 -291 | -0.2% | -$32.1K |
|
8
Costco
COST
$418B
| $17.5M | 4.77% | 39,006 -15 | -0% | -$6.74K |
|
9
Walt Disney
DIS
$213B
| $16.8M | 4.56% | 99,064 +1,530 | +2% | +$259K |
|
10
Amazon
AMZN
$2.44T
| $15M | 4.07% | 4,560 +15 | +0.3% | +$49.3K |
|
11
Microsoft
MSFT
$3.77T
| $13M | 3.52% | 45,963 +665 | +1% | +$187K |
|
12
Diageo
DEO
$62.1B
| $12.7M | 3.46% | 65,979 -429 | -0.6% | -$82.8K |
|
13
McDonald's
MCD
$224B
| $7.7M | 2.09% | 31,936 -184 | -0.6% | -$44.4K |
|
14
Otis Worldwide
OTIS
$33.9B
| $6.12M | 1.66% | 74,339 +2,111 | +3% | +$174K |
|
15
Apple
AAPL
$3.45T
| $5.69M | 1.55% | 40,217 -122 | -0.3% | -$17.3K |
|
|
16
Alibaba
BABA
$322B
| $5.48M | 1.49% | 36,989 +3,949 | +12% | +$585K |
|
17
JPMorgan Chase
JPM
$829B
| $5.23M | 1.42% | 31,923 +31 | +0.1% | +$5.08K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.37% | 31,101 +1,686 | +6% | +$272K |
|
19
Roper Technologies
ROP
$56.6B
| $4.87M | 1.32% | 10,923 -37 | -0.3% | -$16.5K |
|
|
20
Coca-Cola
KO
$297B
| $4.63M | 1.26% | 88,209 -13,097 | -13% | -$687K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.44M | 1.21% | 18,071 -170 | -0.9% | -$41.8K |
|
22
Linde
LIN
$224B
| $4.44M | 1.21% | 15,132 +1 | +0% | +$293 |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $4.09M | 1.11% | 27,588 -127 | -0.5% | -$18.8K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.07M | 1.11% | 78,454 -675 | -0.9% | -$35K |
|
25
Union Pacific
UNP
$133B
| $3.79M | 1.03% | 19,324 +161 | +0.8% | +$31.6K |
|