Asset Manager
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Lincoln Capital LLC
6003 OLD CHENEY ROAD SUITE 350, LINCOLN, NE 68516 • 402-483-1400
Market Value
$534M
+2.7%
Holdings
128
+5
New Purchases
5
Added To
40
Closed
4
Reduced
59
Top 10 Concentration
56.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.19% | 5.41% | +1.78% | $38M |
| HGTY | 1.77% | 1.18% | +0.59% | $9M |
| AAPL | 2.73% | 2.23% | +0.50% | $15M |
| OXY | 1.05% | 0.58% | +0.47% | $6M |
| DHR | 3.48% | 3.33% | +0.15% | $19M |
| GOOG | 0.57% | 0.45% | +0.12% | $3M |
| BNY | 1.21% | 1.10% | +0.11% | $6M |
| JNJ | 0.83% | 0.72% | +0.10% | $4M |
| GDX | 0.08% | 0.00% | +0.08% | $452K |
| APH | 0.53% | 0.45% | +0.08% | $3M |
| CGGR | 0.50% | 0.45% | +0.05% | $3M |
| CAT | 0.22% | 0.17% | +0.05% | $1M |
| IDXX | 0.36% | 0.31% | +0.05% | $2M |
| FAST | 0.51% | 0.47% | +0.04% | $3M |
| VMI | 0.04% | 0.00% | +0.04% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.98% | 6.74% | -0.77% | $32M |
| DEO | 0.20% | 0.94% | -0.73% | $1M |
| CARR | 1.80% | 2.28% | -0.48% | $10M |
| MKL | 6.38% | 6.77% | -0.39% | $34M |
| DIS | 1.72% | 2.02% | -0.30% | $9M |
| SBUX | 2.62% | 2.91% | -0.29% | $14M |
| ROP | 1.23% | 1.46% | -0.24% | $7M |
| OTIS | 1.20% | 1.40% | -0.20% | $6M |
| BRK-B | 8.80% | 8.96% | -0.16% | $47M |
| AMZN | 3.30% | 3.43% | -0.14% | $18M |
| JBTM | 0.00% | 0.13% | -0.13% | $0 |
| KO | 0.99% | 1.10% | -0.11% | $5M |
| MCO | 1.05% | 1.15% | -0.10% | $6M |
| CPRT | 0.69% | 0.78% | -0.09% | $4M |
| MAR | 1.32% | 1.39% | -0.07% | $7M |
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 | 41 | $306M | 57.3% |
| Large Cap | 75 | $212M | 39.7% |
| Mid Cap | 11 | $16M | 3.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$105.8B
Avg P/E
32.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
99
# ETFs / Funds
29
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.80% | 94,151 | $47M | $498.75 | $401K | -1,691 | -1.8% | |
| 2 | BRK-A | 7.45% | 53 | $40M | $750,583.17 | $1M | — | — | |
| 3 | GOOGL | 7.19% | 156,456 | $38M | $245.35 | $10M | -3,035 | -1.9% | |
| 4 | MA | 6.63% | 60,963 | $35M | $580.45 | $673K | -817 | -1.3% | |
| 5 | MKL | 6.38% | 17,549 | $34M | $1,941.07 | -$1M | -75 | -0.4% | |
| 6 | COST | 5.98% | 34,863 | $32M | $915.39 | -$3M | -542 | -1.5% | |
| 7 | MSFT | 4.16% | 42,909 | $22M | $517.35 | $379K | -958 | -2.2% | |
| 8 | DHR | 3.48% | 86,419 | $19M | $214.99 | $1M | -1,219 | -1.4% | |
| 9 | AMZN | 3.30% | 80,154 | $18M | $219.51 | -$253K | -1,191 | -1.5% | |
| 10 | AAPL | 2.73% | 56,520 | $15M | $258.02 | $3M | +60 | +0.1% | |
| 11 | SBUX | 2.62% | 161,969 | $14M | $86.42 | -$1M | -2,940 | -1.8% | |
| 12 | MCD | 1.81% | 32,027 | $10M | $300.98 | $169K | -389 | -1.2% | |
| 13 | CARR | 1.80% | 160,714 | $10M | $59.65 | -$2M | -1,196 | -0.7% | |
| 14 | HGTY | 1.77% | 787,387 | $9M | $11.99 | $3M | +180,078 | +29.6% | |
| 15 | DIS | 1.72% | 81,683 | $9M | $112.47 | -$1M | -3,080 | -3.6% | |
| 16 | JPM | 1.65% | 28,383 | $9M | $310.03 | $339K | -806 | -2.8% | |
| 17 | MAR | 1.32% | 26,393 | $7M | $267.57 | -$185K | -131 | -0.5% | |
| 18 | ROP | 1.23% | 13,109 | $7M | $499.94 | -$1M | -315 | -2.4% | |
| 19 | BNY | 1.21% | 60,815 | $6M | $106.60 | $769K | -1,901 | -3.0% | |
| 20 | OTIS | 1.20% | 69,939 | $6M | $91.54 | -$894K | -3,750 | -5.1% | |
| 21 | LIN | 1.20% | 13,707 | $6M | $466.72 | -$44K | -22 | -0.2% | |
| 22 | AXP | 1.18% | 19,127 | $6M | $330.23 | $201K | -47 | -0.2% | |
| 23 | SCHW | 1.08% | 61,205 | $6M | $94.08 | $141K | -355 | -0.6% | |
| 24 | OXY | 1.05% | 124,642 | $6M | $44.85 | $3M | +53,004 | +74.0% | |
| 25 | MCO | 1.05% | 11,507 | $6M | $485.05 | -$383K | -387 | -3.2% | |
| 26 | KO | 0.99% | 79,118 | $5M | $66.65 | -$420K | -1,361 | -1.7% | |
| 27 | UNP | 0.91% | 20,510 | $5M | $236.80 | -$76K | -925 | -4.3% | |
| 28 | JNJ | 0.83% | 23,394 | $4M | $188.64 | $654K | -1,214 | -4.9% | |
| 29 | FWONK | 0.81% | 41,312 | $4M | $104.83 | $6K | -70 | -0.2% | |
| 30 | TRV | 0.70% | 13,195 | $4M | $284.57 | -$133K | -1,337 | -9.2% | |
| 31 | CPRT | 0.69% | 81,804 | $4M | $45.11 | -$376K | -1,056 | -1.3% | |
| 32 | IVV | 0.58% | 4,594 | $3M | $672.41 | $304K | +108 | +2.4% | |
| 33 | GOOG | 0.57% | 12,401 | $3M | $246.46 | $724K | -748 | -5.7% | |
| 34 | BLK | 0.54% | 2,470 | $3M | $1,160.87 | $134K | -135 | -5.2% | |
| 35 | APH | 0.53% | 23,130 | $3M | $122.22 | $476K | -680 | -2.9% | |
| 36 | FAST | 0.51% | 57,188 | $3M | $47.88 | $304K | -778 | -1.3% | |
| 37 | CGGR | 0.50% | 60,934 | $3M | $44.24 | $344K | +3,080 | +5.3% | |
| 38 | CB | 0.48% | 9,054 | $3M | $283.96 | -$165K | -392 | -4.2% | |
| 39 | VLTO | 0.47% | 23,634 | $3M | $107.14 | $95K | -512 | -2.1% | |
| 40 | BDXA | 0.47% | 12,848 | $2M | $193.62 | $122K | -885 | -6.4% | |
| 41 | LPX | 0.42% | 25,054 | $2M | $90.41 | $106K | -45 | -0.2% | |
| 42 | WMT | 0.42% | 22,139 | $2M | $102.07 | $113K | +181 | +0.8% | |
| 43 | PEP | 0.42% | 15,609 | $2M | $141.98 | $112K | -329 | -2.1% | |
| 44 | DE | 0.39% | 4,476 | $2M | $462.90 | -$198K | +12 | +0.3% | |
| 45 | ECL | 0.37% | 7,080 | $2M | $276.59 | $48K | -11 | -0.2% | |
| 46 | IDXX | 0.36% | 3,027 | $2M | $631.19 | $286K | -3 | -0.1% | |
| 47 | CSGP | 0.34% | 21,243 | $2M | $84.80 | $90K | -47 | -0.2% | |
| 48 | VUG | 0.31% | 3,462 | $2M | $481.50 | $182K | +75 | +2.2% | |
| 49 | IEFA | 0.30% | 18,236 | $2M | $88.84 | $106K | +95 | +0.5% | |
| 50 | CINF | 0.30% | 9,813 | $2M | $163.29 | $142K | +7 | +0.1% | |
| 51 | ESAB | 0.28% | 12,676 | $1M | $117.56 | -$37K | +10 | +0.1% | |
| 52 | HD | 0.27% | 3,599 | $1M | $395.02 | $107K | +14 | +0.4% | |
| 53 | MSCI | 0.26% | 2,502 | $1M | $560.12 | -$44K | -5 | -0.2% | |
| 54 | IJH | 0.26% | 21,015 | $1M | $65.77 | $137K | +943 | +4.7% | |
| 55 | BAM | 0.25% | 23,019 | $1M | $57.80 | $51K | -132 | -0.6% | |
| 56 | IJR | 0.23% | 10,328 | $1M | $120.08 | $140K | +257 | +2.5% | |
| 57 | CGUS | 0.22% | 29,607 | $1M | $39.82 | $191K | +2,865 | +10.7% | |
| 58 | CAT | 0.22% | 2,355 | $1M | $497.85 | $267K | +21 | +0.9% | |
| 59 | NVDA | 0.21% | 5,957 | $1M | $187.62 | $164K | -80 | -1.3% | |
| 60 | DEO | 0.20% | 11,342 | $1M | $96.27 | -$4M | -37,065 | -76.6% | |
| 61 | SPGI | 0.20% | 2,272 | $1M | $479.81 | -$152K | -84 | -3.6% | |
| 62 | USMV | 0.19% | 10,650 | $1M | $95.15 | $14K | — | — | |
| 63 | VB | 0.18% | 3,765 | $971K | $257.88 | $145K | +280 | +8.0% | |
| 64 | PG | 0.18% | 6,350 | $967K | $152.27 | -$29K | +99 | +1.6% | |
| 65 | AMAT | 0.18% | 4,439 | $966K | $217.55 | $153K | — | — | |
| 66 | TSLA | 0.18% | 2,206 | $948K | $429.83 | $24K | -705 | -24.2% | |
| 67 | BN | 0.17% | 13,317 | $915K | $68.71 | $83K | -140 | -1.0% | |
| 68 | WCN | 0.17% | 5,062 | $883K | $174.42 | -$62K | — | — | |
| 69 | CGXU | 0.16% | 28,012 | $850K | $30.34 | $38K | -1,900 | -6.3% | |
| 70 | XONA.DE | 0.15% | 7,177 | $813K | $113.26 | $29K | -93 | -1.3% | |
| 71 | CGGO | 0.15% | 23,149 | $805K | $34.76 | $140K | +2,363 | +11.4% | |
| 72 | NKE | 0.15% | 10,973 | $789K | $71.93 | $11K | +11 | +0.1% | |
| 73 | VTV | 0.15% | 4,162 | $781K | $187.55 | $43K | -12 | -0.3% | |
| 74 | SPY | 0.14% | 1,144 | $765K | $669.14 | $59K | — | — | |
| 75 | META | 0.14% | 1,064 | $756K | $710.85 | -$63K | -45 | -4.1% | |
| 76 | V | 0.14% | 2,157 | $755K | $349.84 | -$2K | +27 | +1.3% | |
| 77 | MTD | 0.14% | 560 | $736K | $1,314.04 | $60K | -15 | -2.6% | |
| 78 | CGDV | 0.13% | 16,640 | $705K | $42.34 | $57K | +235 | +1.4% | |
| 79 | VWO | 0.13% | 12,474 | $683K | $54.79 | $111K | +901 | +7.8% | |
| 80 | XYL | 0.13% | 4,488 | $673K | $149.85 | $92K | — | — | |
| 81 | SYK | 0.12% | 1,780 | $659K | $370.50 | -$45K | — | — | |
| 82 | ORCL | 0.12% | 2,286 | $654K | $286.08 | $214K | +275 | +13.7% | |
| 83 | DGRO | 0.12% | 9,339 | $640K | $68.58 | $8K | -553 | -5.6% | |
| 84 | CL | 0.12% | 8,188 | $639K | $78.00 | -$228K | -1,349 | -14.1% | |
| 85 | ACN | 0.12% | 2,580 | $633K | $245.30 | -$138K | — | — | |
| 86 | VEA | 0.11% | 9,861 | $602K | $61.06 | $114K | +1,294 | +15.1% | |
| 87 | CGDG | 0.11% | 17,015 | $595K | $34.97 | $79K | +1,684 | +11.0% | |
| 88 | PSX | 0.11% | 4,292 | $571K | $133.02 | $36K | -191 | -4.3% | |
| 89 | WFC | 0.11% | 7,042 | $568K | $80.67 | $6K | +28 | +0.4% | |
| 90 | HSY | 0.10% | 2,868 | $560K | $195.16 | $76K | -44 | -1.5% | |
| 91 | AMT | 0.10% | 2,700 | $514K | $190.21 | -$83K | — | — | |
| 92 | RTX | 0.09% | 2,887 | $481K | $166.61 | $62K | +21 | +0.7% | |
| 93 | UPS | 0.09% | 5,488 | $476K | $86.78 | -$139K | -605 | -9.9% | |
| 94 | ADP | 0.09% | 1,567 | $456K | $291.31 | -$186K | -517 | -24.8% | |
| 95 | GDX | 0.08% | 5,858 | $452K | $77.08 | — | +5,858 | — | NEW |
| 96 | VT | 0.08% | 3,235 | $450K | $139.07 | $79K | +350 | +12.1% | |
| 97 | HSIC | 0.08% | 6,500 | $436K | $67.03 | -$39K | — | — | |
| 98 | ETN | 0.08% | 1,162 | $434K | $373.46 | $19K | — | — | |
| 99 | CGIE | 0.08% | 12,292 | $424K | $34.48 | $25K | +165 | +1.4% | |
| 100 | VOO | 0.08% | 664 | $409K | $615.70 | $55K | +42 | +6.8% |