Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 155,635.0 | $48.7M | 8.83% | -821.0 | -0.5% | $313.00 | +22.4% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 17,402.0 | $37.4M | 6.78% | -147.0 | -0.8% | $2149.61 | -13.6% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 60,242.0 | $34.4M | 6.23% | -721.0 | -1.2% | $570.88 | -12.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 42,656.0 | $20.6M | 3.74% | -253.0 | -0.6% | $483.62 | -13.5% |
| 5 | DHR | DANAHER CORPORATION | Healthcare | 85,875.0 | $19.7M | 3.56% | -544.0 | -0.6% | $228.92 | -24.9% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,686.0 | $13.4M | 2.44% | -2K | -1.4% | $84.21 | +22.4% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 80,165.0 | $9.1M | 1.65% | -2K | -1.9% | $113.77 | -9.5% |
| 8 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 158,481.0 | $8.4M | 1.52% | -2K | -1.4% | $52.84 | +19.5% |
| 9 | OTIS | OTIS WORLDWIDE CORP | Industrials | 68,863.0 | $6.0M | 1.09% | -1K | -1.5% | $87.35 | -16.7% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,073.0 | $6.0M | 1.09% | -1K | -1.9% | $99.91 | -9.8% |
| 11 | MCO | MOODYS CORP | Financial Services | 11,288.0 | $5.8M | 1.04% | -219.0 | -1.9% | $510.87 | -12.1% |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,927.0 | $5.8M | 1.04% | -182.0 | -1.4% | $445.12 | -26.6% |
| 13 | LIN | LINDE PLC | Basic Materials | 13,493.0 | $5.8M | 1.04% | -214.0 | -1.6% | $426.39 | +21.4% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,771.0 | $3.4M | 0.62% | -1K | -10.8% | $290.06 | +5.7% |
| 15 | CB | CHUBB LIMITED | Financial Services | 8,851.0 | $2.8M | 0.50% | -203.0 | -2.2% | $312.12 | +5.1% |
| 16 | BLK | BLACKROCK INC | Financial Services | 2,357.0 | $2.5M | 0.46% | -113.0 | -4.6% | $1070.51 | +0.2% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 12,156.0 | $2.4M | 0.43% | -692.0 | -5.4% | $194.08 | -23.9% |
| 18 | APH | AMPHENOL CORP NEW | Technology | 17,195.0 | $2.3M | 0.42% | -6K | -25.7% | $135.14 | -2.3% |
| 19 | VLTO | VERALTO CORP | Industrials | 23,115.0 | $2.3M | 0.42% | -519.0 | -2.2% | $99.78 | -13.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 15,500.0 | $2.2M | 0.40% | -109.0 | -0.7% | $143.52 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.4%
Communication Services
14.4%
Consumer Cyclical
12.3%
Industrials
10.4%
Consumer Defensive
10.1%
Technology
9.9%
Healthcare
7.2%
Basic Materials
2.2%
Energy
1.6%
Real Estate
0.4%