LC

Lincoln Capital Portfolio holdings

AUM $520M
This Quarter Return
-0.85%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$759K
Cap. Flow %
-0.2%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
32
Reduced
38
Closed
2

Top Buys

1
CPRT icon
Copart
CPRT
$1.07M
2
MKL icon
Markel Group
MKL
$423K
3
DIS icon
Walt Disney
DIS
$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K
5
OTIS icon
Otis Worldwide
OTIS
$110K

Top Sells

1
EL icon
Estee Lauder
EL
$1.46M
2
BDX icon
Becton Dickinson
BDX
$214K
3
RH icon
RH
RH
$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$206K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$129K

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 9.04% 98,359 -588 -0.6% -$206K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.2M 7.67% 55 – –
MKL icon
3
Markel Group
MKL
$24.8B
$26.5M 6.96% 18,016 +287 +2% +$423K
MA icon
4
Mastercard
MA
$538B
$26.1M 6.85% 65,874 -312 -0.5% -$124K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$22.6M 5.93% 172,665 -830 -0.5% -$109K
COST icon
6
Costco
COST
$418B
$21.3M 5.59% 37,662 -165 -0.4% -$93.2K
DHR icon
7
Danaher
DHR
$147B
$19.7M 5.16% 79,310 -427 -0.5% -$106K
SBUX icon
8
Starbucks
SBUX
$100B
$16.5M 4.32% 180,532 +260 +0.1% +$23.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$13.5M 3.54% 42,702 +155 +0.4% +$48.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$10.9M 2.87% 86,131 -864 -1% -$110K
AAPL icon
11
Apple
AAPL
$3.45T
$10M 2.62% 58,407 +484 +0.8% +$82.9K
DEO icon
12
Diageo
DEO
$62.1B
$9.69M 2.54% 64,940 +137 +0.2% +$20.4K
MCD icon
13
McDonald's
MCD
$224B
$9.1M 2.39% 34,526 -70 -0.2% -$18.4K
DIS icon
14
Walt Disney
DIS
$213B
$8.37M 2.2% 103,245 +3,015 +3% +$244K
ROP icon
15
Roper Technologies
ROP
$56.6B
$7.16M 1.88% 14,791 -23 -0.2% -$11.1K
CARR icon
16
Carrier Global
CARR
$55.5B
$6.38M 1.67% 115,575 -25 -0% -$1.38K
OTIS icon
17
Otis Worldwide
OTIS
$33.9B
$6.27M 1.65% 78,052 +1,373 +2% +$110K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$5.53M 1.45% 28,138 -253 -0.9% -$49.7K
LIN icon
19
Linde
LIN
$224B
$5.5M 1.44% 14,782 -140 -0.9% -$52.1K
KO icon
20
Coca-Cola
KO
$297B
$4.81M 1.26% 85,910 -228 -0.3% -$12.8K
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.63M 1.21% 31,916 -264 -0.8% -$38.3K
UNP icon
22
Union Pacific
UNP
$133B
$4.61M 1.21% 22,648 -39 -0.2% -$7.94K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$4.29M 1.13% 27,534 +11 +0% +$1.71K
BDX icon
24
Becton Dickinson
BDX
$55.3B
$4.22M 1.11% 16,341 -827 -5% -$214K
MCO icon
25
Moody's
MCO
$91.4B
$3.89M 1.02% 12,314 -66 -0.5% -$20.9K
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