LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.64%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$410M
AUM Growth
+$410M
(+7.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$2.12M |
| 2 |
Hagerty
HGTY
|
$396K |
| 3 |
Bank of America
BAC
|
$235K |
| 4 |
IBM
IBM
|
$215K |
| 5 |
NVIDIA
NVDA
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$371K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Financials | 37.61% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 8.5% | 97,736 -623 | -0.6% | -$222K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.8M | 7.27% | 55 | – | – |
|
|
3
Mastercard
MA
$538B
| $27.7M | 6.76% | 65,003 -871 | -1% | -$371K |
|
4
Markel Group
MKL
$24.8B
| $25.6M | 6.23% | 18,025 +9 | +0% | +$12.8K |
|
|
5
Costco
COST
$418B
| $24.7M | 6.01% | 37,352 -310 | -0.8% | -$205K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 5.85% | 171,909 -756 | -0.4% | -$106K |
|
7
Danaher
DHR
$147B
| $18.3M | 4.45% | 78,947 -363 | -0.5% | -$84K |
|
8
Starbucks
SBUX
$100B
| $17.2M | 4.2% | 179,471 -1,061 | -0.6% | -$102K |
|
|
9
Microsoft
MSFT
$3.77T
| $15.8M | 3.84% | 41,918 -784 | -2% | -$295K |
|
10
Amazon
AMZN
$2.44T
| $13.1M | 3.19% | 86,032 -99 | -0.1% | -$15K |
|
11
Apple
AAPL
$3.45T
| $11.2M | 2.74% | 58,367 -40 | -0.1% | -$7.7K |
|
12
McDonald's
MCD
$224B
| $10.2M | 2.49% | 34,509 -17 | -0% | -$5.04K |
|
13
Diageo
DEO
$62.1B
| $9.39M | 2.29% | 64,493 -447 | -0.7% | -$65.1K |
|
|
14
Walt Disney
DIS
$213B
| $8.98M | 2.19% | 99,495 -3,750 | -4% | -$339K |
|
15
Roper Technologies
ROP
$56.6B
| $8M | 1.95% | 14,669 -122 | -0.8% | -$66.5K |
|
16
Otis Worldwide
OTIS
$33.9B
| $6.96M | 1.7% | 77,726 -326 | -0.4% | -$29.2K |
|
17
Carrier Global
CARR
$55.5B
| $6.61M | 1.61% | 115,047 -528 | -0.5% | -$30.3K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $6.29M | 1.53% | 27,886 -252 | -0.9% | -$56.8K |
|
19
Linde
LIN
$224B
| $6.02M | 1.47% | 14,648 -134 | -0.9% | -$55K |
|
20
Union Pacific
UNP
$133B
| $5.56M | 1.36% | 22,644 -4 | -0% | -$982 |
|
21
JPMorgan Chase
JPM
$829B
| $5.39M | 1.31% | 31,688 -228 | -0.7% | -$38.8K |
|
22
Coca-Cola
KO
$297B
| $5.02M | 1.22% | 85,203 -707 | -0.8% | -$41.6K |
|
23
Moody's
MCO
$91.4B
| $4.81M | 1.17% | 12,309 -5 | -0% | -$1.95K |
|
24
Charles Schwab
SCHW
$174B
| $4.59M | 1.12% | 66,680 +37 | +0.1% | +$2.55K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.04% | 27,162 -372 | -1% | -$58.3K |
|