Asset Manager
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Lincoln Capital LLC
6003 OLD CHENEY ROAD SUITE 350, LINCOLN, NE 68516 • 402-483-1400
Market Value
$552M
+3.4%
Holdings
133
+5
New Purchases
9
Added To
37
Closed
2
Reduced
61
Top 10 Concentration
56.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.83% | 7.19% | +1.64% | $49M |
| CPRT | 1.18% | 0.69% | +0.48% | $6M |
| MKL | 6.78% | 6.38% | +0.40% | $37M |
| HGTY | 1.98% | 1.77% | +0.21% | $11M |
| GLW | 0.17% | 0.00% | +0.17% | $912K |
| MAR | 1.48% | 1.32% | +0.16% | $8M |
| GOOG | 0.71% | 0.57% | +0.14% | $4M |
| AXP | 1.29% | 1.18% | +0.11% | $7M |
| BKE | 0.10% | 0.00% | +0.10% | $550K |
| DHR | 3.56% | 3.48% | +0.08% | $20M |
| UL | 0.06% | 0.00% | +0.06% | $340K |
| BNY | 1.28% | 1.21% | +0.06% | $7M |
| JNJ | 0.89% | 0.83% | +0.06% | $5M |
| TSLA | 0.23% | 0.18% | +0.05% | $1M |
| AAPL | 2.78% | 2.73% | +0.05% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.44% | 5.98% | -0.54% | $30M |
| MSFT | 3.74% | 4.16% | -0.42% | $21M |
| MA | 6.23% | 6.63% | -0.40% | $34M |
| CARR | 1.52% | 1.80% | -0.28% | $8M |
| BRK-B | 8.54% | 8.80% | -0.26% | $47M |
| BRK-A | 7.25% | 7.45% | -0.20% | $40M |
| SBUX | 2.44% | 2.62% | -0.19% | $13M |
| ROP | 1.04% | 1.23% | -0.18% | $6M |
| LIN | 1.04% | 1.20% | -0.16% | $6M |
| CSGP | 0.20% | 0.34% | -0.14% | $1M |
| OXY | 0.93% | 1.05% | -0.12% | $5M |
| OTIS | 1.09% | 1.20% | -0.11% | $6M |
| APH | 0.42% | 0.53% | -0.11% | $2M |
| LPX | 0.33% | 0.42% | -0.09% | $2M |
| TRV | 0.62% | 0.70% | -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 | 41 | $316M | 57.3% |
| Large Cap | 80 | $218M | 39.5% |
| Mid Cap | 10 | $18M | 3.2% |
| Small Cap | 2 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$105.6B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
29
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.83% | 155,635 | $49M | $313.00 | $10M | -821 | -0.5% | |
| 2 | BRK-B | 8.54% | 93,751 | $47M | $502.65 | $166K | -400 | -0.4% | |
| 3 | BRK-A | 7.25% | 53 | $40M | $754,800.00 | $223K | — | — | |
| 4 | MKL | 6.78% | 17,402 | $37M | $2,149.61 | $3M | -147 | -0.8% | |
| 5 | MA | 6.23% | 60,242 | $34M | $570.88 | -$995K | -721 | -1.2% | |
| 6 | COST | 5.44% | 34,817 | $30M | $862.33 | -$2M | -46 | -0.1% | |
| 7 | MSFT | 3.74% | 42,656 | $21M | $483.62 | -$2M | -253 | -0.6% | |
| 8 | DHR | 3.56% | 85,875 | $20M | $228.92 | $1M | -544 | -0.6% | |
| 9 | AMZN | 3.34% | 79,792 | $18M | $230.82 | $823K | -362 | -0.5% | |
| 10 | AAPL | 2.78% | 56,396 | $15M | $271.86 | $748K | -124 | -0.2% | |
| 11 | SBUX | 2.44% | 159,686 | $13M | $84.21 | -$550K | -2,283 | -1.4% | |
| 12 | HGTY | 1.98% | 812,858 | $11M | $13.44 | $1M | +25,471 | +3.2% | |
| 13 | MCD | 1.77% | 31,900 | $10M | $305.63 | $110K | -127 | -0.4% | |
| 14 | DIS | 1.65% | 80,165 | $9M | $113.77 | -$67K | -1,518 | -1.9% | |
| 15 | JPM | 1.65% | 28,301 | $9M | $322.22 | $320K | -82 | -0.3% | |
| 16 | CARR | 1.52% | 158,481 | $8M | $52.84 | -$1M | -2,233 | -1.4% | |
| 17 | MAR | 1.48% | 26,301 | $8M | $310.25 | $1M | -92 | -0.3% | |
| 18 | AXP | 1.29% | 19,260 | $7M | $369.94 | $809K | +133 | +0.7% | |
| 19 | BNY | 1.28% | 60,646 | $7M | $116.09 | $557K | -169 | -0.3% | |
| 20 | CPRT | 1.18% | 165,792 | $6M | $39.15 | $3M | +83,988 | +102.7% | |
| 21 | OTIS | 1.09% | 68,863 | $6M | $87.35 | -$387K | -1,076 | -1.5% | |
| 22 | SCHW | 1.09% | 60,073 | $6M | $99.91 | $244K | -1,132 | -1.9% | |
| 23 | MCO | 1.04% | 11,288 | $6M | $510.87 | $185K | -219 | -1.9% | |
| 24 | ROP | 1.04% | 12,927 | $6M | $445.12 | -$800K | -182 | -1.4% | |
| 25 | LIN | 1.04% | 13,493 | $6M | $426.39 | -$644K | -214 | -1.6% | |
| 26 | KO | 1.01% | 79,487 | $6M | $69.91 | $284K | +369 | +0.5% | |
| 27 | OXY | 0.93% | 124,820 | $5M | $41.12 | -$458K | +178 | +0.1% | |
| 28 | JNJ | 0.89% | 23,663 | $5M | $206.95 | $484K | +269 | +1.1% | |
| 29 | UNP | 0.86% | 20,522 | $5M | $231.32 | -$110K | +12 | +0.1% | |
| 30 | FWONK | 0.74% | 41,351 | $4M | $98.51 | -$257K | +39 | +0.1% | |
| 31 | GOOG | 0.71% | 12,452 | $4M | $313.79 | $851K | +51 | +0.4% | |
| 32 | TRV | 0.62% | 11,771 | $3M | $290.06 | -$341K | -1,424 | -10.8% | |
| 33 | IVV | 0.59% | 4,761 | $3M | $684.94 | $172K | +167 | +3.6% | |
| 34 | CGGR | 0.53% | 66,331 | $3M | $44.47 | $254K | +5,397 | +8.9% | |
| 35 | FAST | 0.51% | 69,988 | $3M | $40.13 | $70K | +12,800 | +22.4% | |
| 36 | CB | 0.50% | 8,851 | $3M | $312.12 | $192K | -203 | -2.2% | |
| 37 | WMT | 0.46% | 22,739 | $3M | $111.41 | $274K | +600 | +2.7% | |
| 38 | BLK | 0.46% | 2,357 | $3M | $1,070.51 | -$344K | -113 | -4.6% | |
| 39 | BDXA | 0.43% | 12,156 | $2M | $194.08 | -$128K | -692 | -5.4% | |
| 40 | APH | 0.42% | 17,195 | $2M | $135.14 | -$503K | -5,935 | -25.7% | |
| 41 | VLTO | 0.42% | 23,115 | $2M | $99.78 | -$226K | -519 | -2.2% | |
| 42 | PEP | 0.40% | 15,500 | $2M | $143.52 | $8K | -109 | -0.7% | |
| 43 | DE | 0.38% | 4,477 | $2M | $465.54 | $12K | +1 | +0.0% | |
| 44 | IDXX | 0.37% | 3,027 | $2M | $676.53 | $137K | — | — | |
| 45 | ECL | 0.33% | 6,972 | $2M | $262.52 | -$128K | -108 | -1.5% | |
| 46 | LPX | 0.33% | 22,589 | $2M | $80.76 | -$441K | -2,465 | -9.8% | |
| 47 | VUG | 0.32% | 3,669 | $2M | $487.91 | $123K | +207 | +6.0% | |
| 48 | IEFA | 0.30% | 18,237 | $2M | $89.46 | $11K | +1 | +0.0% | |
| 49 | CINF | 0.29% | 9,813 | $2M | $163.32 | $294 | — | — | |
| 50 | CGUS | 0.26% | 36,065 | $1M | $40.23 | $272K | +6,458 | +21.8% | |
| 51 | MSCI | 0.26% | 2,502 | $1M | $573.73 | $34K | — | — | |
| 52 | ESAB | 0.26% | 12,676 | $1M | $111.72 | -$74K | — | — | |
| 53 | IJH | 0.25% | 20,979 | $1M | $66.00 | $2K | -36 | -0.2% | |
| 54 | CAT | 0.24% | 2,355 | $1M | $572.87 | $177K | — | — | |
| 55 | TSLA | 0.23% | 2,852 | $1M | $449.78 | $335K | +646 | +29.3% | |
| 56 | IJR | 0.22% | 10,308 | $1M | $120.18 | -$1K | -20 | -0.2% | |
| 57 | HD | 0.22% | 3,495 | $1M | $344.06 | -$219K | -104 | -2.9% | |
| 58 | BAM | 0.22% | 22,807 | $1M | $52.39 | -$136K | -212 | -0.9% | |
| 59 | SPGI | 0.21% | 2,267 | $1M | $522.59 | $95K | -5 | -0.2% | |
| 60 | AMAT | 0.21% | 4,439 | $1M | $257.01 | $175K | — | — | |
| 61 | VB | 0.20% | 4,369 | $1M | $257.98 | $156K | +604 | +16.0% | |
| 62 | CSGP | 0.20% | 16,347 | $1M | $67.24 | -$702K | -4,896 | -23.1% | |
| 63 | NVDA | 0.18% | 5,455 | $1M | $186.50 | -$100K | -502 | -8.4% | |
| 64 | USMV | 0.18% | 10,650 | $1M | $94.16 | -$11K | — | — | |
| 65 | CGGO | 0.18% | 28,697 | $994K | $34.65 | $190K | +5,548 | +24.0% | |
| 66 | PG | 0.17% | 6,410 | $919K | $143.31 | -$48K | +60 | +0.9% | |
| 67 | BN | 0.17% | 19,945 | $915K | $45.89 | $288 | +6,628 | +49.8% | |
| 68 | GLW | 0.17% | 10,420 | $912K | $87.56 | — | +10,420 | — | NEW |
| 69 | DEO | 0.16% | 10,468 | $903K | $86.27 | -$189K | -874 | -7.7% | |
| 70 | WCN | 0.16% | 5,062 | $888K | $175.36 | $5K | — | — | |
| 71 | XONA.DE | 0.16% | 7,153 | $861K | $120.34 | $48K | -24 | -0.3% | |
| 72 | CGXU | 0.15% | 27,500 | $813K | $29.55 | -$37K | -512 | -1.8% | |
| 73 | VTV | 0.14% | 4,163 | $795K | $190.98 | $14K | +1 | +0.0% | |
| 74 | MTD | 0.14% | 560 | $781K | $1,394.19 | $45K | — | — | |
| 75 | SPY | 0.14% | 1,138 | $776K | $681.85 | $10K | -6 | -0.5% | |
| 76 | CGDG | 0.13% | 20,441 | $729K | $35.64 | $134K | +3,426 | +20.1% | |
| 77 | V | 0.13% | 2,062 | $723K | $350.71 | -$31K | -95 | -4.4% | |
| 78 | CGDV | 0.13% | 16,385 | $715K | $43.64 | $11K | -255 | -1.5% | |
| 79 | NKE | 0.13% | 10,953 | $698K | $63.71 | -$91K | -20 | -0.2% | |
| 80 | ACN | 0.13% | 2,580 | $692K | $268.27 | $59K | — | — | |
| 81 | WFC | 0.12% | 7,199 | $671K | $93.20 | $103K | +157 | +2.2% | |
| 82 | VWO | 0.12% | 12,456 | $670K | $53.76 | -$14K | -18 | -0.1% | |
| 83 | DGRO | 0.12% | 9,340 | $648K | $69.42 | $8K | +1 | +0.0% | |
| 84 | CL | 0.11% | 7,986 | $631K | $79.02 | -$8K | -202 | -2.5% | |
| 85 | META | 0.11% | 951 | $628K | $660.09 | -$129K | -113 | -10.6% | |
| 86 | SYK | 0.11% | 1,780 | $626K | $351.47 | -$34K | — | — | |
| 87 | VEA | 0.11% | 9,863 | $616K | $62.47 | $14K | +2 | +0.0% | |
| 88 | XYL | 0.11% | 4,488 | $611K | $136.18 | -$61K | — | — | |
| 89 | PSX | 0.10% | 4,460 | $576K | $129.05 | $5K | +168 | +3.9% | |
| 90 | VT | 0.10% | 4,017 | $567K | $141.06 | $117K | +782 | +24.2% | |
| 91 | HSIC | 0.10% | 7,300 | $552K | $75.58 | $116K | +800 | +12.3% | |
| 92 | BKE | 0.10% | 10,300 | $550K | $53.42 | — | +10,300 | — | NEW |
| 93 | HSY | 0.10% | 2,969 | $540K | $181.96 | -$19K | +101 | +3.5% | |
| 94 | RTX | 0.10% | 2,888 | $530K | $183.38 | $49K | +1 | +0.0% | |
| 95 | AMT | 0.09% | 2,700 | $474K | $175.57 | -$40K | — | — | |
| 96 | UPS | 0.08% | 4,578 | $454K | $99.19 | -$22K | -910 | -16.6% | |
| 97 | CGIE | 0.08% | 12,067 | $420K | $34.82 | -$4K | -225 | -1.8% | |
| 98 | ADP | 0.07% | 1,567 | $403K | $257.23 | -$53K | — | — | |
| 99 | VOO | 0.07% | 639 | $401K | $627.28 | -$8K | -25 | -3.8% | |
| 100 | WRB | 0.07% | 5,692 | $399K | $70.12 | -$3K | +456 | +8.7% |