LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+10.4%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$449M
AUM Growth
+$449M
(+9.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
18
Reduced
50
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
| 2 |
Diageo
DEO
|
$220K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Deere & Co
DE
|
$102K |
Sector Composition
| 1 | Financials | 39.02% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Consumer Staples | 11.1% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 9.08% | 97,040 -696 | -0.7% | -$293K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.9M | 7.76% | 55 | – | – |
|
3
Mastercard
MA
$538B
| $31.2M | 6.95% | 64,882 -121 | -0.2% | -$58.3K |
|
4
Markel Group
MKL
$24.8B
| $27.7M | 6.15% | 18,180 +155 | +0.9% | +$236K |
|
5
Costco
COST
$418B
| $27.3M | 6.08% | 37,324 -28 | -0.1% | -$20.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 5.75% | 171,300 -609 | -0.4% | -$91.9K |
|
7
Danaher
DHR
$147B
| $19.7M | 4.38% | 78,766 -181 | -0.2% | -$45.2K |
|
8
Microsoft
MSFT
$3.77T
| $17.6M | 3.91% | 41,785 -133 | -0.3% | -$56K |
|
9
Starbucks
SBUX
$100B
| $16.3M | 3.63% | 178,632 -839 | -0.5% | -$76.7K |
|
10
Amazon
AMZN
$2.44T
| $15.5M | 3.44% | 85,750 -282 | -0.3% | -$50.9K |
|
11
Walt Disney
DIS
$213B
| $12.1M | 2.69% | 98,801 -694 | -0.7% | -$84.9K |
|
12
Apple
AAPL
$3.45T
| $9.95M | 2.21% | 58,025 -342 | -0.6% | -$58.6K |
|
13
McDonald's
MCD
$224B
| $9.71M | 2.16% | 34,423 -86 | -0.2% | -$24.2K |
|
|
14
Diageo
DEO
$62.1B
| $9.37M | 2.09% | 63,013 -1,480 | -2% | -$220K |
|
15
Roper Technologies
ROP
$56.6B
| $8.16M | 1.82% | 14,551 -118 | -0.8% | -$66.2K |
|
16
Otis Worldwide
OTIS
$33.9B
| $7.69M | 1.71% | 77,515 -211 | -0.3% | -$20.9K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $6.99M | 1.55% | 27,689 -197 | -0.7% | -$49.7K |
|
18
Linde
LIN
$224B
| $6.78M | 1.51% | 14,597 -51 | -0.3% | -$23.7K |
|
19
Carrier Global
CARR
$55.5B
| $6.78M | 1.51% | 116,558 +1,511 | +1% | +$87.8K |
|
20
JPMorgan Chase
JPM
$829B
| $6.3M | 1.4% | 31,475 -213 | -0.7% | -$42.7K |
|
21
Union Pacific
UNP
$133B
| $5.55M | 1.24% | 22,569 -75 | -0.3% | -$18.4K |
|
22
Coca-Cola
KO
$297B
| $5.18M | 1.15% | 84,711 -492 | -0.6% | -$30.1K |
|
23
Moody's
MCO
$91.4B
| $4.81M | 1.07% | 12,233 -76 | -0.6% | -$29.9K |
|
24
Charles Schwab
SCHW
$174B
| $4.77M | 1.06% | 65,887 -793 | -1% | -$57.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.94% | 26,665 -497 | -2% | -$78.6K |
|