LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+9.12%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$404M
AUM Growth
+$404M
(+9.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$392K |
| 3 |
Brookfield
BN
|
$389K |
| 4 |
Starbucks
SBUX
|
$301K |
| 5 |
Qualcomm
QCOM
|
$229K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$169K |
| 2 |
Markel Group
MKL
|
$110K |
| 3 |
Diageo
DEO
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$86.7K |
| 5 |
Alibaba
BABA
|
$86.6K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.8M | 8.36% | 75 +8 | +12% | +$3.61M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 7.49% | 101,278 +401 | +0.4% | +$120K |
|
3
Danaher
DHR
$147B
| $27.4M | 6.78% | 83,275 -177 | -0.2% | -$58.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 6.15% | 8,583 -5 | -0.1% | -$14.5K |
|
5
Mastercard
MA
$538B
| $24.3M | 6.01% | 67,607 +165 | +0.2% | +$59.3K |
|
6
Costco
COST
$418B
| $22.1M | 5.46% | 38,915 -91 | -0.2% | -$51.7K |
|
|
7
Markel Group
MKL
$24.8B
| $21.7M | 5.38% | 17,621 -89 | -0.5% | -$110K |
|
|
8
Starbucks
SBUX
$100B
| $20.9M | 5.17% | 178,679 +2,575 | +1% | +$301K |
|
9
Walt Disney
DIS
$213B
| $15.5M | 3.84% | 100,302 +1,238 | +1% | +$192K |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 3.81% | 45,765 -198 | -0.4% | -$66.6K |
|
11
Amazon
AMZN
$2.44T
| $15.2M | 3.75% | 4,546 -14 | -0.3% | -$46.7K |
|
|
12
Diageo
DEO
$62.1B
| $14.4M | 3.57% | 65,514 -465 | -0.7% | -$102K |
|
13
McDonald's
MCD
$224B
| $8.54M | 2.11% | 31,840 -96 | -0.3% | -$25.7K |
|
14
Apple
AAPL
$3.45T
| $7.15M | 1.77% | 40,243 +26 | +0.1% | +$4.62K |
|
15
Otis Worldwide
OTIS
$33.9B
| $6.52M | 1.61% | 74,882 +543 | +0.7% | +$47.3K |
|
16
Roper Technologies
ROP
$56.6B
| $5.37M | 1.33% | 10,914 -9 | -0.1% | -$4.43K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.29% | 30,594 -507 | -2% | -$86.7K |
|
18
Linde
LIN
$224B
| $5.22M | 1.29% | 15,073 -59 | -0.4% | -$20.4K |
|
19
Coca-Cola
KO
$297B
| $5.15M | 1.27% | 86,979 -1,230 | -1% | -$72.8K |
|
20
JPMorgan Chase
JPM
$829B
| $5.05M | 1.25% | 31,918 -5 | -0% | -$792 |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $4.95M | 1.22% | 29,960 +2,372 | +9% | +$392K |
|
22
Union Pacific
UNP
$133B
| $4.83M | 1.2% | 19,187 -137 | -0.7% | -$34.5K |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.54M | 1.12% | 78,166 -288 | -0.4% | -$16.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.53M | 1.12% | 18,010 -61 | -0.3% | -$15.3K |
|
|
25
Alibaba
BABA
$322B
| $4.31M | 1.07% | 36,260 -729 | -2% | -$86.6K |
|