LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$448M
AUM Growth
+$448M
(-0.29%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$805K |
| 2 |
NVIDIA
NVDA
|
$535K |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Philip Morris
PM
|
$209K |
| 5 |
ESAB
ESAB
|
$174K |
Top Sells
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Consumer Staples | 11.75% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 9.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 8.72% | 96,044 -996 | -1% | -$405K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.7M | 7.51% | 55 | – | – |
|
3
Costco
COST
$418B
| $31.6M | 7.05% | 37,157 -167 | -0.4% | -$142K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 6.87% | 169,022 -2,278 | -1% | -$415K |
|
5
Markel Group
MKL
$24.8B
| $28.4M | 6.34% | 18,045 -135 | -0.7% | -$213K |
|
6
Mastercard
MA
$538B
| $28.4M | 6.34% | 64,437 -445 | -0.7% | -$196K |
|
7
Danaher
DHR
$147B
| $19.6M | 4.38% | 78,503 -263 | -0.3% | -$65.7K |
|
8
Microsoft
MSFT
$3.77T
| $18.4M | 4.12% | 41,269 -516 | -1% | -$231K |
|
9
Amazon
AMZN
$2.44T
| $16.5M | 3.68% | 85,233 -517 | -0.6% | -$99.9K |
|
10
Starbucks
SBUX
$100B
| $13.7M | 3.06% | 176,419 -2,213 | -1% | -$172K |
|
11
Apple
AAPL
$3.45T
| $12.2M | 2.73% | 58,116 +91 | +0.2% | +$19.2K |
|
12
Walt Disney
DIS
$213B
| $9.67M | 2.16% | 97,385 -1,416 | -1% | -$141K |
|
13
McDonald's
MCD
$224B
| $8.66M | 1.93% | 33,990 -433 | -1% | -$110K |
|
14
Roper Technologies
ROP
$56.6B
| $8.15M | 1.82% | 14,457 -94 | -0.6% | -$53K |
|
15
Diageo
DEO
$62.1B
| $7.81M | 1.74% | 61,910 -1,103 | -2% | -$139K |
|
16
Otis Worldwide
OTIS
$33.9B
| $7.44M | 1.66% | 77,267 -248 | -0.3% | -$23.9K |
|
17
Carrier Global
CARR
$55.5B
| $7.32M | 1.63% | 116,065 -493 | -0.4% | -$31.1K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $6.66M | 1.49% | 27,556 -133 | -0.5% | -$32.2K |
|
19
Linde
LIN
$224B
| $6.37M | 1.42% | 14,509 -88 | -0.6% | -$38.6K |
|
20
JPMorgan Chase
JPM
$829B
| $6.36M | 1.42% | 31,458 -17 | -0.1% | -$3.44K |
|
21
Coca-Cola
KO
$297B
| $5.38M | 1.2% | 84,465 -246 | -0.3% | -$15.7K |
|
22
Moody's
MCO
$91.4B
| $5.13M | 1.14% | 12,184 -49 | -0.4% | -$20.6K |
|
23
Union Pacific
UNP
$133B
| $5.09M | 1.13% | 22,475 -94 | -0.4% | -$21.3K |
|
24
Charles Schwab
SCHW
$174B
| $4.81M | 1.07% | 65,236 -651 | -1% | -$48K |
|
25
Hagerty
HGTY
$1.14B
| $4.48M | 1% | 430,944 +10,399 | +2% | +$108K |
|