LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.81%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$473M
AUM Growth
+$473M
(+5.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$481K |
| 2 |
Hagerty
HGTY
|
$330K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$234K |
| 4 |
Estee Lauder
EL
|
$212K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$209K |
Top Sells
| 1 |
Costco
COST
|
$669K |
| 2 |
Danaher
DHR
|
$531K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Starbucks
SBUX
|
$501K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Consumer Staples | 11.68% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 9.26% | 95,161 -883 | -0.9% | -$406K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38M | 8.04% | 55 | – | – |
|
|
3
Costco
COST
$418B
| $32.3M | 6.82% | 36,402 -755 | -2% | -$669K |
|
4
Mastercard
MA
$538B
| $31.5M | 6.66% | 63,753 -684 | -1% | -$338K |
|
|
5
Markel Group
MKL
$24.8B
| $27.9M | 5.9% | 17,785 -260 | -1% | -$408K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 5.82% | 165,874 -3,148 | -2% | -$522K |
|
|
7
Danaher
DHR
$147B
| $21.3M | 4.5% | 76,593 -1,910 | -2% | -$531K |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 3.67% | 40,357 -912 | -2% | -$392K |
|
|
9
Starbucks
SBUX
$100B
| $16.7M | 3.53% | 171,284 -5,135 | -3% | -$501K |
|
10
Amazon
AMZN
$2.44T
| $15.6M | 3.31% | 83,886 -1,347 | -2% | -$251K |
|
11
Apple
AAPL
$3.45T
| $13.5M | 2.85% | 57,785 -331 | -0.6% | -$77.1K |
|
12
McDonald's
MCD
$224B
| $10.2M | 2.16% | 33,521 -469 | -1% | -$143K |
|
13
Carrier Global
CARR
$55.5B
| $9.35M | 1.98% | 116,144 +79 | +0.1% | +$6.36K |
|
14
Walt Disney
DIS
$213B
| $8.97M | 1.9% | 93,247 -4,138 | -4% | -$398K |
|
15
Diageo
DEO
$62.1B
| $8.29M | 1.75% | 59,055 -2,855 | -5% | -$401K |
|
16
Otis Worldwide
OTIS
$33.9B
| $7.91M | 1.67% | 76,106 -1,161 | -2% | -$121K |
|
17
Roper Technologies
ROP
$56.6B
| $7.87M | 1.66% | 14,147 -310 | -2% | -$173K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $6.84M | 1.45% | 27,495 -61 | -0.2% | -$15.2K |
|
19
Linde
LIN
$224B
| $6.71M | 1.42% | 14,077 -432 | -3% | -$206K |
|
20
JPMorgan Chase
JPM
$829B
| $6.42M | 1.36% | 30,456 -1,002 | -3% | -$211K |
|
21
Coca-Cola
KO
$297B
| $5.95M | 1.26% | 82,809 -1,656 | -2% | -$119K |
|
22
Moody's
MCO
$91.4B
| $5.74M | 1.21% | 12,095 -89 | -0.7% | -$42.2K |
|
23
Union Pacific
UNP
$133B
| $5.51M | 1.16% | 22,339 -136 | -0.6% | -$33.5K |
|
|
24
Hagerty
HGTY
$1.14B
| $4.71M | 1% | 463,427 +32,483 | +8% | +$330K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.6M | 0.97% | 64,031 -1,050 | -2% | -$75.5K |
|