Asset Manager
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Lincoln Capital LLC
6003 OLD CHENEY ROAD SUITE 350, LINCOLN, NE 68516 • 402-483-1400
Market Value
$562M
+6.5%
Holdings
141
+2
New Purchases
6
Added To
35
Closed
4
Reduced
64
Top 10 Concentration
55.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.65% | 8.40% | +1.25% | $54M |
| CARR | 1.90% | 1.59% | +0.32% | $11M |
| AMAT | 0.57% | 0.29% | +0.29% | $3M |
| AAPL | 2.90% | 2.69% | +0.21% | $16M |
| GLW | 0.47% | 0.27% | +0.21% | $3M |
| BNY | 1.54% | 1.35% | +0.20% | $9M |
| HGTY | 2.07% | 1.90% | +0.17% | $12M |
| FWONK | 1.43% | 1.27% | +0.16% | $8M |
| AMZN | 3.27% | 3.11% | +0.15% | $18M |
| CAT | 0.45% | 0.32% | +0.13% | $3M |
| SBUX | 2.78% | 2.65% | +0.12% | $16M |
| CGGR | 0.61% | 0.49% | +0.11% | $3M |
| GOOG | 0.79% | 0.68% | +0.11% | $4M |
| CGUS | 0.34% | 0.25% | +0.08% | $2M |
| MAR | 1.69% | 1.61% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.69% | 6.52% | -0.83% | $32M |
| MCD | 1.46% | 1.87% | -0.41% | $8M |
| MKL | 6.21% | 6.59% | -0.39% | $35M |
| BRK-B | 8.93% | 9.25% | -0.32% | $50M |
| MA | 5.34% | 5.65% | -0.31% | $30M |
| OXY | 0.55% | 0.78% | -0.24% | $3M |
| MSFT | 2.76% | 2.99% | -0.22% | $16M |
| CPRT | 0.75% | 0.94% | -0.19% | $4M |
| OTIS | 0.83% | 0.99% | -0.16% | $5M |
| DIS | 1.23% | 1.39% | -0.16% | $7M |
| BRK-A | 7.33% | 7.48% | -0.15% | $41M |
| SCHW | 0.94% | 1.04% | -0.10% | $5M |
| PEP | 0.36% | 0.46% | -0.09% | $2M |
| JNJ | 1.01% | 1.09% | -0.08% | $6M |
| WMT | 0.46% | 0.54% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.3% |
| Communication Services | 10.7% |
| Consumer Cyclical | 10.1% |
| Consumer Defensive | 9.4% |
| Industrials | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $326M | 58.0% |
| Large Cap | 81 | $215M | 38.3% |
| Mid Cap | 16 | $21M | 3.7% |
| Small Cap | 2 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.7B
Median Market Cap
$98.7B
Avg P/E
32.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
107
# ETFs / Funds
34
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.65% | 151,685 | $54M | $357.37 | $10M | -2,547 | -1.6% | |
| 2 | BRK-B | 8.93% | 100,250 | $50M | $500.39 | $1M | -1,605 | -1.6% | |
| 3 | BRK-A | 7.33% | 55 | $41M | $748,850.00 | $2M | — | — | |
| 4 | MKL | 6.21% | 17,862 | $35M | $1,953.00 | $90K | -319 | -1.8% | |
| 5 | COST | 5.69% | 34,211 | $32M | $935.47 | -$2M | -334 | -1.0% | |
| 6 | MA | 5.34% | 58,458 | $30M | $513.60 | $208K | -1,223 | -2.0% | |
| 7 | AMZN | 3.27% | 77,042 | $18M | $238.34 | $2M | -1,898 | -2.4% | |
| 8 | DHR | 3.09% | 91,284 | $17M | $190.48 | $1M | +6,558 | +7.7% | |
| 9 | AAPL | 2.90% | 56,302 | $16M | $289.36 | $2M | +267 | +0.5% | |
| 10 | SBUX | 2.78% | 152,717 | $16M | $102.19 | $2M | -3,599 | -2.3% | |
| 11 | MSFT | 2.76% | 41,643 | $16M | $373.02 | -$239K | -1,001 | -2.4% | |
| 12 | HGTY | 2.07% | 973,651 | $12M | $11.92 | $2M | +22,999 | +2.4% | |
| 13 | CARR | 1.90% | 145,935 | $11M | $73.35 | $2M | -3,051 | -2.0% | |
| 14 | MAR | 1.69% | 25,661 | $10M | $370.59 | $1M | -329 | -1.3% | |
| 15 | JPM | 1.59% | 27,365 | $9M | $327.34 | $703K | -722 | -2.6% | |
| 16 | BNY | 1.54% | 60,002 | $9M | $144.61 | $2M | -22 | -0.0% | |
| 17 | MCD | 1.46% | 30,324 | $8M | $270.31 | -$2M | -1,378 | -4.3% | |
| 18 | FWONK | 1.43% | 84,595 | $8M | $95.14 | $1M | +5,500 | +7.0% | |
| 19 | DIS | 1.23% | 71,998 | $7M | $96.25 | -$412K | -4,214 | -5.5% | |
| 20 | LIN | 1.22% | 13,208 | $7M | $518.96 | $276K | -59 | -0.4% | |
| 21 | KO | 1.10% | 75,968 | $6M | $81.27 | $148K | -3,259 | -4.1% | |
| 22 | AXP | 1.09% | 18,043 | $6M | $338.25 | $358K | -951 | -5.0% | |
| 23 | JNJ | 1.01% | 22,417 | $6M | $253.97 | -$75K | -1,186 | -5.0% | |
| 24 | UPS | 0.95% | 49,785 | $5M | $107.50 | $430K | -248 | -0.5% | |
| 25 | SCHW | 0.94% | 57,109 | $5M | $92.27 | -$196K | -1,049 | -1.8% | |
| 26 | UNP | 0.93% | 19,130 | $5M | $272.00 | $384K | -741 | -3.7% | |
| 27 | MCO | 0.88% | 10,861 | $5M | $452.90 | $111K | -165 | -1.5% | |
| 28 | OTIS | 0.83% | 65,323 | $5M | $71.60 | -$554K | -2,552 | -3.8% | |
| 29 | GOOG | 0.79% | 12,497 | $4M | $353.34 | $836K | — | — | |
| 30 | CPRT | 0.75% | 148,987 | $4M | $28.19 | -$745K | -79 | -0.1% | |
| 31 | TRV | 0.66% | 11,218 | $4M | $330.12 | $270K | -554 | -4.7% | |
| 32 | IVV | 0.64% | 4,821 | $4M | $748.86 | $640K | +273 | +6.0% | |
| 33 | CGGR | 0.61% | 72,265 | $3M | $47.20 | $805K | +7,305 | +11.2% | |
| 34 | FAST | 0.60% | 69,988 | $3M | $48.03 | $118K | — | — | |
| 35 | AMAT | 0.57% | 4,456 | $3M | $723.06 | $2M | +17 | +0.4% | |
| 36 | OXY | 0.55% | 63,208 | $3M | $48.57 | -$1M | -215 | -0.3% | |
| 37 | CB | 0.53% | 8,763 | $3M | $340.74 | $130K | — | — | |
| 38 | DE | 0.50% | 4,439 | $3M | $634.35 | $297K | -33 | -0.7% | |
| 39 | GLW | 0.47% | 10,420 | $3M | $255.43 | $1M | — | — | |
| 40 | APH | 0.47% | 14,884 | $3M | $176.32 | $452K | -2,311 | -13.4% | |
| 41 | WMT | 0.46% | 22,815 | $3M | $113.26 | -$242K | +74 | +0.3% | |
| 42 | CAT | 0.45% | 2,355 | $3M | $1,064.90 | $840K | — | — | |
| 43 | PEP | 0.36% | 14,988 | $2M | $135.40 | -$378K | -513 | -3.3% | |
| 44 | VUG | 0.35% | 22,709 | $2M | $86.14 | $378K | +19,095 | +528.4% | |
| 45 | BLK | 0.35% | 2,023 | $2M | $961.59 | -$275K | -286 | -12.4% | |
| 46 | CGUS | 0.34% | 42,760 | $2M | $44.48 | $559K | +7,764 | +22.2% | |
| 47 | VLTO | 0.34% | 21,446 | $2M | $88.68 | -$16K | -264 | -1.2% | |
| 48 | ECL | 0.32% | 6,554 | $2M | $278.61 | $78K | -18 | -0.3% | |
| 49 | CINF | 0.32% | 9,813 | $2M | $185.14 | $273K | — | — | |
| 50 | BDXA | 0.31% | 11,371 | $2M | $151.33 | -$140K | -464 | -3.9% | |
| 51 | LPX | 0.30% | 21,673 | $2M | $78.66 | $95K | -514 | -2.3% | |
| 52 | IEFA | 0.30% | 17,393 | $2M | $96.58 | $96K | -117 | -0.7% | |
| 53 | IDXX | 0.28% | 2,990 | $2M | $526.44 | -$105K | — | — | |
| 54 | IJH | 0.28% | 20,222 | $2M | $77.11 | $213K | +240 | +1.2% | |
| 55 | IJR | 0.28% | 10,442 | $2M | $148.31 | $272K | +146 | +1.4% | |
| 56 | CGGO | 0.26% | 34,590 | $1M | $42.33 | $522K | +6,302 | +22.3% | |
| 57 | VB | 0.26% | 4,800 | $1M | $303.13 | $314K | +435 | +10.0% | |
| 58 | CGDG | 0.23% | 34,501 | $1M | $37.51 | $490K | +12,055 | +53.7% | |
| 59 | ESAB | 0.22% | 12,639 | $1M | $98.63 | $22K | -32 | -0.2% | |
| 60 | CGDV | 0.21% | 24,308 | $1M | $49.28 | $462K | +7,014 | +40.6% | |
| 61 | MSCI | 0.20% | 2,022 | $1M | $560.04 | -$8K | -96 | -4.5% | |
| 62 | TSLA | 0.20% | 2,611 | $1M | $420.66 | -$9K | -368 | -12.3% | |
| 63 | NVDA | 0.19% | 5,470 | $1M | $200.09 | $134K | -41 | -0.7% | |
| 64 | USMV | 0.19% | 10,988 | $1M | $96.46 | $28K | -141 | -1.3% | |
| 65 | HD | 0.18% | 2,854 | $1M | $352.69 | -$117K | -563 | -16.5% | |
| 66 | CGXU | 0.18% | 28,464 | $985K | $34.62 | $172K | +892 | +3.2% | |
| 67 | XONA.DE | 0.17% | 7,159 | $979K | $136.72 | -$224K | +83 | +1.2% | |
| 68 | PG | 0.16% | 6,314 | $926K | $146.64 | $21K | +54 | +0.9% | |
| 69 | VTV | 0.16% | 4,118 | $897K | $217.94 | $71K | -92 | -2.2% | |
| 70 | BAM | 0.16% | 19,801 | $888K | $44.85 | -$12K | -459 | -2.3% | |
| 71 | SPY | 0.15% | 1,133 | $846K | $746.47 | $106K | -5 | -0.4% | |
| 72 | WCN | 0.15% | 5,062 | $844K | $166.69 | $22K | — | — | |
| 73 | SPGI | 0.14% | 1,990 | $810K | $407.19 | -$127K | -220 | -9.9% | |
| 74 | BN | 0.14% | 18,278 | $778K | $42.59 | $1K | -938 | -4.9% | |
| 75 | VT | 0.14% | 4,946 | $776K | $156.95 | $216K | +896 | +22.1% | |
| 76 | VWO | 0.13% | 12,704 | $758K | $59.69 | $88K | +252 | +2.0% | |
| 77 | VEA | 0.13% | 10,408 | $742K | $71.25 | $120K | +661 | +6.8% | |
| 78 | PSX | 0.13% | 4,310 | $729K | $169.07 | -$87K | -150 | -3.4% | |
| 79 | MTD | 0.13% | 560 | $715K | $1,277.51 | $9K | — | — | |
| 80 | V | 0.12% | 1,988 | $682K | $343.09 | $81K | — | — | |
| 81 | HSIC | 0.11% | 7,300 | $610K | $83.52 | $72K | — | — | |
| 82 | INTC | 0.11% | 4,360 | $609K | $139.63 | $394K | -510 | -10.5% | |
| 83 | DGRO | 0.11% | 7,819 | $593K | $75.79 | $34K | -149 | -1.9% | |
| 84 | WFC | 0.10% | 7,094 | $586K | $82.64 | $13K | -107 | -1.5% | |
| 85 | DEO | 0.10% | 7,181 | $577K | $80.38 | -$157K | -2,682 | -27.2% | |
| 86 | WAT | 0.10% | 1,519 | $570K | $375.04 | $112K | -17 | -1.1% | |
| 87 | SYK | 0.10% | 1,780 | $560K | $314.84 | -$24K | — | — | |
| 88 | META | 0.10% | 957 | $539K | $563.29 | -$5K | +6 | +0.6% | |
| 89 | XYL | 0.09% | 4,488 | $531K | $118.21 | -$6K | — | — | |
| 90 | CGIE | 0.09% | 14,417 | $530K | $36.78 | $124K | +2,350 | +19.5% | |
| 91 | CL | 0.09% | 5,737 | $526K | $91.68 | -$113K | -1,759 | -23.5% | |
| 92 | RTX | 0.09% | 2,678 | $508K | $189.74 | -$48K | -210 | -7.3% | |
| 93 | ETN | 0.09% | 1,175 | $501K | $426.12 | $85K | +13 | +1.1% | |
| 94 | CGBL | 0.09% | 12,680 | $481K | $37.96 | $279K | +6,810 | +116.0% | |
| 95 | CSCO | 0.08% | 3,860 | $453K | $117.46 | $154K | — | — | |
| 96 | AMT | 0.08% | 2,724 | $446K | $163.57 | -$20K | +24 | +0.9% | |
| 97 | NKE | 0.08% | 10,733 | $441K | $41.05 | -$126K | — | — | |
| 98 | HSY | 0.08% | 2,508 | $440K | $175.46 | -$174K | -447 | -15.1% | |
| 99 | BKE | 0.08% | 10,300 | $435K | $42.20 | -$84K | — | — | |
| 100 | VOO | 0.07% | 603 | $414K | $687.31 | $61K | +12 | +2.0% |