LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$476M
AUM Growth
+$476M
(+0.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.51M |
| 2 |
Capital Group Growth ETF
CGGR
|
$461K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$410K |
| 4 |
Hagerty
HGTY
|
$300K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$297K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 3 |
Diageo
DEO
|
$487K |
| 4 |
Mastercard
MA
|
$479K |
| 5 |
Walt Disney
DIS
|
$380K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Consumer Staples | 11.29% |
| 4 | Communication Services | 9.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 9.03% | 94,785 -376 | -0.4% | -$170K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.8M | 7.73% | 54 -1 | -2% | -$681K |
|
3
Costco
COST
$418B
| $33.2M | 6.98% | 36,226 -176 | -0.5% | -$161K |
|
|
4
Mastercard
MA
$538B
| $33.1M | 6.96% | 62,844 -909 | -1% | -$479K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 6.49% | 163,035 -2,839 | -2% | -$537K |
|
6
Markel Group
MKL
$24.8B
| $30.4M | 6.39% | 17,616 -169 | -1% | -$292K |
|
7
Amazon
AMZN
$2.44T
| $18.3M | 3.85% | 83,484 -402 | -0.5% | -$88.2K |
|
8
Danaher
DHR
$147B
| $17.5M | 3.68% | 76,266 -327 | -0.4% | -$75.1K |
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 3.52% | 39,714 -643 | -2% | -$271K |
|
10
Starbucks
SBUX
$100B
| $15.4M | 3.24% | 168,756 -2,528 | -1% | -$231K |
|
11
Apple
AAPL
$3.45T
| $14.3M | 3.02% | 57,304 -481 | -0.8% | -$120K |
|
|
12
Walt Disney
DIS
$213B
| $10M | 2.1% | 89,832 -3,415 | -4% | -$380K |
|
13
McDonald's
MCD
$224B
| $9.67M | 2.03% | 33,354 -167 | -0.5% | -$48.4K |
|
14
Carrier Global
CARR
$55.5B
| $8.13M | 1.71% | 119,065 +2,921 | +3% | +$199K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $7.54M | 1.59% | 27,047 -448 | -2% | -$125K |
|
16
Roper Technologies
ROP
$56.6B
| $7.17M | 1.51% | 13,797 -350 | -2% | -$182K |
|
17
JPMorgan Chase
JPM
$829B
| $7.16M | 1.51% | 29,882 -574 | -2% | -$138K |
|
18
Otis Worldwide
OTIS
$33.9B
| $7.03M | 1.48% | 75,894 -212 | -0.3% | -$19.6K |
|
|
19
Diageo
DEO
$62.1B
| $7.02M | 1.48% | 55,221 -3,834 | -6% | -$487K |
|
20
Linde
LIN
$224B
| $5.84M | 1.23% | 13,942 -135 | -1% | -$56.5K |
|
21
Moody's
MCO
$91.4B
| $5.68M | 1.19% | 11,990 -105 | -0.9% | -$49.7K |
|
22
Coca-Cola
KO
$297B
| $5.13M | 1.08% | 82,324 -485 | -0.6% | -$30.2K |
|
23
Union Pacific
UNP
$133B
| $5.06M | 1.06% | 22,169 -170 | -0.8% | -$38.8K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.83M | 1.02% | 62,900 -1,131 | -2% | -$86.9K |
|
|
25
Hagerty
HGTY
$1.14B
| $4.77M | 1% | 494,495 +31,068 | +7% | +$300K |
|