LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.09%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$388M
AUM Growth
+$388M
(+6.9%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.97M |
| 2 |
Carrier Global
CARR
|
$1.92M |
| 3 |
Charles Schwab
SCHW
|
$534K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Eaton
ETN
|
$234K |
Top Sells
| 1 |
Brookfield
BN
|
$2.33M |
| 2 |
RH
RH
|
$924K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 4 |
Enovis
ENOV
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$210K |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 9.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 8.69% | 98,947 -104 | -0.1% | -$35.5K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 7.33% | 55 | – | – |
|
3
Mastercard
MA
$538B
| $26M | 6.7% | 66,186 -279 | -0.4% | -$110K |
|
4
Markel Group
MKL
$24.8B
| $24.5M | 6.31% | 17,729 +81 | +0.5% | +$112K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 5.35% | 173,495 +51 | +0% | +$6.11K |
|
6
Costco
COST
$418B
| $20.4M | 5.24% | 37,827 -31 | -0.1% | -$16.7K |
|
7
Danaher
DHR
$147B
| $19.1M | 4.93% | 79,737 +6 | +0% | +$1.44K |
|
8
Starbucks
SBUX
$100B
| $17.9M | 4.6% | 180,272 -509 | -0.3% | -$50.4K |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 3.73% | 42,547 -86 | -0.2% | -$29.3K |
|
10
Amazon
AMZN
$2.44T
| $11.3M | 2.92% | 86,995 -51 | -0.1% | -$6.65K |
|
11
Diageo
DEO
$62.1B
| $11.2M | 2.89% | 64,803 -29 | -0% | -$5.03K |
|
12
Apple
AAPL
$3.45T
| $11.2M | 2.89% | 57,923 +994 | +2% | +$193K |
|
13
McDonald's
MCD
$224B
| $10.3M | 2.66% | 34,596 -8 | -0% | -$2.39K |
|
14
Walt Disney
DIS
$213B
| $8.95M | 2.3% | 100,230 -1,116 | -1% | -$99.6K |
|
15
Roper Technologies
ROP
$56.6B
| $7.12M | 1.83% | 14,814 +22 | +0.1% | +$10.6K |
|
16
Otis Worldwide
OTIS
$33.9B
| $6.83M | 1.76% | 76,679 -26 | -0% | -$2.31K |
|
|
17
Carrier Global
CARR
$55.5B
| $5.75M | 1.48% | 115,600 +38,624 | +50% | +$1.92M |
|
18
Linde
LIN
$224B
| $5.69M | 1.46% | 14,922 +3 | +0% | +$1.14K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $5.22M | 1.34% | 28,391 +62 | +0.2% | +$11.4K |
|
20
Coca-Cola
KO
$297B
| $5.19M | 1.34% | 86,138 -281 | -0.3% | -$16.9K |
|
21
JPMorgan Chase
JPM
$829B
| $4.68M | 1.2% | 32,180 -363 | -1% | -$52.8K |
|
22
Union Pacific
UNP
$133B
| $4.64M | 1.2% | 22,687 +89 | +0.4% | +$18.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.17% | 27,523 -46 | -0.2% | -$7.61K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.53M | 1.17% | 17,168 -165 | -1% | -$43.6K |
|
25
Moody's
MCO
$91.4B
| $4.3M | 1.11% | 12,380 +7 | +0.1% | +$2.43K |
|