LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+10.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$347M
AUM Growth
+$347M
(+8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
22
Reduced
56
Closed
2
Top Buys
| 1 |
Hagerty
HGTY
|
$842K |
| 2 |
Union Pacific
UNP
|
$715K |
| 3 |
Copart
CPRT
|
$688K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$234K |
| 5 |
IBM
IBM
|
$233K |
Top Sells
| 1 |
Alibaba
BABA
|
$550K |
| 2 |
Danaher
DHR
|
$462K |
| 3 |
Tesla
TSLA
|
$342K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334K |
| 5 |
Costco
COST
|
$329K |
Sector Composition
| 1 | Financials | 37.92% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 8.79% | 98,786 -1,081 | -1% | -$334K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.8M | 7.43% | 55 | – | – |
|
3
Markel Group
MKL
$24.8B
| $23.3M | 6.73% | 17,714 -207 | -1% | -$273K |
|
4
Mastercard
MA
$538B
| $23.3M | 6.7% | 66,889 -712 | -1% | -$248K |
|
|
5
Danaher
DHR
$147B
| $21.3M | 6.14% | 80,295 -1,742 | -2% | -$462K |
|
6
Starbucks
SBUX
$100B
| $18M | 5.19% | 181,628 -2,793 | -2% | -$277K |
|
|
7
Costco
COST
$418B
| $17.4M | 5.01% | 38,063 -721 | -2% | -$329K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 4.41% | 173,608 -2,699 | -2% | -$238K |
|
9
Diageo
DEO
$62.1B
| $11.6M | 3.35% | 65,307 -279 | -0.4% | -$49.7K |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 2.95% | 42,721 -1,294 | -3% | -$310K |
|
11
McDonald's
MCD
$224B
| $9.24M | 2.66% | 35,058 -581 | -2% | -$153K |
|
12
Walt Disney
DIS
$213B
| $8.81M | 2.54% | 101,422 +737 | +0.7% | +$64K |
|
13
Amazon
AMZN
$2.44T
| $7.32M | 2.11% | 87,165 -2,516 | -3% | -$211K |
|
14
Apple
AAPL
$3.45T
| $7.31M | 2.11% | 56,268 +858 | +2% | +$111K |
|
15
Roper Technologies
ROP
$56.6B
| $6.38M | 1.84% | 14,763 -369 | -2% | -$159K |
|
16
Otis Worldwide
OTIS
$33.9B
| $6M | 1.73% | 76,592 -2,662 | -3% | -$208K |
|
17
Coca-Cola
KO
$297B
| $5.59M | 1.61% | 87,924 -402 | -0.5% | -$25.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.4% | 27,573 -144 | -0.5% | -$25.4K |
|
|
19
Union Pacific
UNP
$133B
| $4.58M | 1.32% | 22,140 +3,453 | +18% | +$715K |
|
20
Linde
LIN
$224B
| $4.57M | 1.32% | 14,023 -658 | -4% | -$215K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.47M | 1.29% | 17,567 -637 | -3% | -$162K |
|
22
JPMorgan Chase
JPM
$829B
| $4.39M | 1.26% | 32,699 -534 | -2% | -$71.6K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $4.24M | 1.22% | 28,484 -495 | -2% | -$73.7K |
|
24
Moody's
MCO
$91.4B
| $3.43M | 0.99% | 12,313 -518 | -4% | -$144K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.18M | 0.92% | 69,882 -1,558 | -2% | -$70.9K |
|