LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.59%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 2 |
Carrier Global
CARR
|
$4.11M |
| 3 |
Roper Technologies
ROP
|
$2.06M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
$316K |
| 3 |
Danaher
DHR
|
$245K |
| 4 |
Qualcomm
QCOM
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.9M | 10.28% | 83 +8 | +11% | +$4.23M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 8.68% | 104,974 +3,696 | +4% | +$1.3M |
|
3
Markel Group
MKL
$24.8B
| $26M | 6.09% | 17,616 -5 | -0% | -$7.38K |
|
4
Mastercard
MA
$538B
| $24.3M | 5.69% | 67,978 +371 | +0.5% | +$133K |
|
|
5
Danaher
DHR
$147B
| $24.2M | 5.66% | 82,440 -835 | -1% | -$245K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 5.65% | 8,668 +85 | +1% | +$236K |
|
7
Costco
COST
$418B
| $22.5M | 5.27% | 39,031 +116 | +0.3% | +$66.8K |
|
8
Starbucks
SBUX
$100B
| $16.5M | 3.86% | 181,275 +2,596 | +1% | +$236K |
|
|
9
Amazon
AMZN
$2.44T
| $14.6M | 3.42% | 4,480 -66 | -1% | -$215K |
|
10
Walt Disney
DIS
$213B
| $14M | 3.29% | 102,342 +2,040 | +2% | +$280K |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 3.26% | 45,174 -591 | -1% | -$182K |
|
12
Diageo
DEO
$62.1B
| $13.4M | 3.13% | 65,875 +361 | +0.6% | +$73.3K |
|
|
13
Apple
AAPL
$3.45T
| $9.08M | 2.13% | 52,010 +11,767 | +29% | +$2.05M |
|
14
McDonald's
MCD
$224B
| $8.85M | 2.07% | 35,771 +3,931 | +12% | +$972K |
|
|
15
Roper Technologies
ROP
$56.6B
| $7.22M | 1.69% | 15,279 +4,365 | +40% | +$2.06M |
|
16
Otis Worldwide
OTIS
$33.9B
| $5.7M | 1.34% | 74,126 -756 | -1% | -$58.2K |
|
17
Coca-Cola
KO
$297B
| $5.48M | 1.28% | 88,457 +1,478 | +2% | +$91.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.24% | 29,800 -794 | -3% | -$141K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $5.17M | 1.21% | 29,398 -562 | -2% | -$98.8K |
|
20
Union Pacific
UNP
$133B
| $5.16M | 1.21% | 18,895 -292 | -2% | -$79.8K |
|
21
Linde
LIN
$224B
| $4.79M | 1.12% | 14,979 -94 | -0.6% | -$30K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.73M | 1.11% | 17,797 -213 | -1% | -$56.7K |
|
23
JPMorgan Chase
JPM
$829B
| $4.29M | 1.01% | 31,488 -430 | -1% | -$58.6K |
|
24
Moody's
MCO
$91.4B
| $4.13M | 0.97% | 12,248 +4,728 | +63% | +$1.6M |
|
|
25
Carrier Global
CARR
$55.5B
| $4.11M | 0.96% | +89,651 | New | +$4.11M |
|