LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.79%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3M |
| 2 |
Brookfield Asset Management
BAM
|
$828K |
| 3 |
Hagerty
HGTY
|
$377K |
| 4 |
Linde
LIN
|
$318K |
| 5 |
Nucor
NUE
|
$312K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$246K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
Archer Daniels Midland
ADM
|
$232K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Consumer Staples | 12.14% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 8.41% | 99,051 +265 | +0.3% | +$81.8K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.6M | 7.04% | 55 | – | – |
|
3
Mastercard
MA
$538B
| $24.2M | 6.64% | 66,465 -424 | -0.6% | -$154K |
|
4
Markel Group
MKL
$24.8B
| $22.5M | 6.19% | 17,648 -66 | -0.4% | -$84.2K |
|
5
Danaher
DHR
$147B
| $20.1M | 5.53% | 79,731 -564 | -0.7% | -$142K |
|
6
Starbucks
SBUX
$100B
| $18.8M | 5.18% | 180,781 -847 | -0.5% | -$88.2K |
|
7
Costco
COST
$418B
| $18.8M | 5.17% | 37,858 -205 | -0.5% | -$102K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 4.95% | 173,444 -164 | -0.1% | -$17K |
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 3.38% | 42,633 -88 | -0.2% | -$25.4K |
|
10
Diageo
DEO
$62.1B
| $11.7M | 3.23% | 64,832 -475 | -0.7% | -$86.1K |
|
11
Walt Disney
DIS
$213B
| $10.1M | 2.79% | 101,346 -76 | -0.1% | -$7.6K |
|
12
McDonald's
MCD
$224B
| $9.68M | 2.66% | 34,604 -454 | -1% | -$127K |
|
13
Apple
AAPL
$3.45T
| $9.38M | 2.58% | 56,929 +661 | +1% | +$109K |
|
14
Amazon
AMZN
$2.44T
| $8.99M | 2.47% | 87,046 -119 | -0.1% | -$12.3K |
|
15
Roper Technologies
ROP
$56.6B
| $6.52M | 1.79% | 14,792 +29 | +0.2% | +$12.8K |
|
16
Otis Worldwide
OTIS
$33.9B
| $6.45M | 1.78% | 76,705 +113 | +0.1% | +$9.51K |
|
17
Coca-Cola
KO
$297B
| $5.36M | 1.47% | 86,419 -1,505 | -2% | -$93.3K |
|
|
18
Linde
LIN
$224B
| $5.3M | 1.46% | 14,919 +896 | +6% | +$318K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $4.7M | 1.29% | 28,329 -155 | -0.5% | -$25.7K |
|
20
Union Pacific
UNP
$133B
| $4.55M | 1.25% | 22,598 +458 | +2% | +$92.2K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.29M | 1.18% | 17,333 -234 | -1% | -$57.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.18% | 27,569 -4 | -0% | -$620 |
|
23
JPMorgan Chase
JPM
$829B
| $4.24M | 1.17% | 32,543 -156 | -0.5% | -$20.3K |
|
24
Moody's
MCO
$91.4B
| $3.78M | 1.04% | 12,373 +60 | +0.5% | +$18.3K |
|
25
Carrier Global
CARR
$55.5B
| $3.52M | 0.97% | 76,976 +1,141 | +2% | +$52.2K |
|