Asset Manager
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Lincoln Capital LLC
6003 OLD CHENEY ROAD SUITE 350, LINCOLN, NE 68516 • 402-483-1400
Market Value
$528M
-4.4%
Holdings
139
+6
New Purchases
8
Added To
25
Closed
4
Reduced
63
Top 10 Concentration
55.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 6.52% | 5.44% | +1.08% | $34M |
| UPS | 0.93% | 0.08% | +0.85% | $5M |
| BRK-B | 9.25% | 8.54% | +0.71% | $49M |
| FWONK | 1.27% | 0.74% | +0.54% | $7M |
| BRK-A | 7.48% | 7.25% | +0.23% | $39M |
| SBUX | 2.65% | 2.44% | +0.22% | $14M |
| JNJ | 1.09% | 0.89% | +0.21% | $6M |
| LIN | 1.25% | 1.04% | +0.20% | $7M |
| KO | 1.14% | 1.01% | +0.13% | $6M |
| MAR | 1.61% | 1.48% | +0.13% | $8M |
| FAST | 0.61% | 0.51% | +0.11% | $3M |
| GLW | 0.27% | 0.17% | +0.10% | $1M |
| MCD | 1.87% | 1.77% | +0.10% | $10M |
| DE | 0.48% | 0.38% | +0.10% | $3M |
| WAT | 0.09% | 0.00% | +0.09% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.07% | 1.04% | -0.97% | $373K |
| MSFT | 2.99% | 3.74% | -0.75% | $16M |
| MA | 5.65% | 6.23% | -0.58% | $30M |
| DHR | 3.04% | 3.56% | -0.52% | $16M |
| GOOGL | 8.40% | 8.83% | -0.43% | $44M |
| DIS | 1.39% | 1.65% | -0.26% | $7M |
| CPRT | 0.94% | 1.18% | -0.24% | $5M |
| AMZN | 3.11% | 3.34% | -0.22% | $16M |
| AXP | 1.09% | 1.29% | -0.20% | $6M |
| MKL | 6.59% | 6.78% | -0.19% | $35M |
| OXY | 0.78% | 0.93% | -0.15% | $4M |
| MCO | 0.91% | 1.04% | -0.13% | $5M |
| OTIS | 0.99% | 1.09% | -0.10% | $5M |
| JPM | 1.56% | 1.65% | -0.09% | $8M |
| AAPL | 2.69% | 2.78% | -0.09% | $14M |
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 | $305M | 57.8% |
| Large Cap | 83 | $206M | 39.0% |
| Mid Cap | 12 | $17M | 3.2% |
| Small Cap | 2 | $138K | 0.0% |
Portfolio Analytics
Avg Market Cap
$381.8B
Median Market Cap
$99.8B
Avg P/E
34.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
109
# ETFs / Funds
30
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.25% | 101,855 | $49M | $479.15 | $2M | +8,104 | +8.6% | |
| 2 | GOOGL | 8.40% | 154,232 | $44M | $287.38 | -$4M | -1,403 | -0.9% | |
| 3 | BRK-A | 7.48% | 55 | $39M | $717,942.18 | -$518K | +2 | +3.8% | |
| 4 | MKL | 6.59% | 18,181 | $35M | $1,913.77 | -$3M | +779 | +4.5% | |
| 5 | COST | 6.52% | 34,545 | $34M | $996.42 | $4M | -272 | -0.8% | |
| 6 | MA | 5.65% | 59,681 | $30M | $499.59 | -$5M | -561 | -0.9% | |
| 7 | AMZN | 3.11% | 78,940 | $16M | $208.18 | -$2M | -852 | -1.1% | |
| 8 | DHR | 3.04% | 84,726 | $16M | $189.46 | -$4M | -1,149 | -1.3% | |
| 9 | MSFT | 2.99% | 42,644 | $16M | $369.87 | -$5M | -12 | -0.0% | |
| 10 | AAPL | 2.69% | 56,035 | $14M | $253.61 | -$1M | -361 | -0.6% | |
| 11 | SBUX | 2.65% | 156,316 | $14M | $89.55 | $552K | -3,370 | -2.1% | |
| 12 | HGTY | 1.90% | 950,652 | $10M | $10.53 | -$916K | +137,794 | +16.9% | |
| 13 | MCD | 1.87% | 31,702 | $10M | $310.76 | $102K | -198 | -0.6% | |
| 14 | MAR | 1.61% | 25,990 | $8M | $326.91 | $337K | -311 | -1.2% | |
| 15 | CARR | 1.59% | 148,986 | $8M | $56.23 | $4K | -9,495 | -6.0% | |
| 16 | JPM | 1.56% | 28,087 | $8M | $293.89 | -$865K | -214 | -0.8% | |
| 17 | DIS | 1.39% | 76,212 | $7M | $96.34 | -$2M | -3,953 | -4.9% | |
| 18 | BNY | 1.35% | 60,024 | $7M | $118.61 | $79K | -622 | -1.0% | |
| 19 | FWONK | 1.27% | 79,095 | $7M | $84.96 | $3M | +37,744 | +91.3% | |
| 20 | LIN | 1.25% | 13,267 | $7M | $495.84 | $825K | -226 | -1.7% | |
| 21 | KO | 1.14% | 79,227 | $6M | $76.05 | $469K | -260 | -0.3% | |
| 22 | JNJ | 1.09% | 23,603 | $6M | $244.38 | $871K | -60 | -0.2% | |
| 23 | AXP | 1.09% | 18,994 | $6M | $302.48 | -$1M | -266 | -1.4% | |
| 24 | SCHW | 1.04% | 58,158 | $5M | $93.98 | -$536K | -1,915 | -3.2% | |
| 25 | OTIS | 0.99% | 67,875 | $5M | $77.07 | -$784K | -988 | -1.4% | |
| 26 | CPRT | 0.94% | 149,066 | $5M | $33.17 | -$2M | -16,726 | -10.1% | |
| 27 | UPS | 0.93% | 50,033 | $5M | $98.37 | $4M | +45,455 | +992.9% | |
| 28 | UNP | 0.91% | 19,871 | $5M | $242.53 | $72K | -651 | -3.2% | |
| 29 | MCO | 0.91% | 11,026 | $5M | $436.02 | -$959K | -262 | -2.3% | |
| 30 | OXY | 0.78% | 63,423 | $4M | $65.08 | -$1M | -61,397 | -49.2% | |
| 31 | GOOG | 0.68% | 12,497 | $4M | $286.46 | -$327K | +45 | +0.4% | |
| 32 | TRV | 0.65% | 11,772 | $3M | $291.68 | $19K | +1 | +0.0% | |
| 33 | FAST | 0.61% | 69,988 | $3M | $46.35 | $435K | — | — | |
| 34 | IVV | 0.56% | 4,548 | $3M | $653.05 | -$291K | -213 | -4.5% | |
| 35 | CB | 0.54% | 8,763 | $3M | $325.90 | $93K | -88 | -1.0% | |
| 36 | WMT | 0.54% | 22,741 | $3M | $124.28 | $293K | +2 | +0.0% | |
| 37 | CGGR | 0.49% | 64,960 | $3M | $40.11 | -$344K | -1,371 | -2.1% | |
| 38 | DE | 0.48% | 4,472 | $3M | $563.27 | $435K | -5 | -0.1% | |
| 39 | PEP | 0.46% | 15,501 | $2M | $155.29 | $183K | +1 | +0.0% | |
| 40 | BLK | 0.42% | 2,309 | $2M | $961.43 | -$303K | -48 | -2.0% | |
| 41 | APH | 0.41% | 17,195 | $2M | $126.35 | -$151K | — | — | |
| 42 | VLTO | 0.36% | 21,710 | $2M | $88.36 | -$388K | -1,405 | -6.1% | |
| 43 | BDXA | 0.35% | 11,835 | $2M | $157.18 | -$499K | -321 | -2.6% | |
| 44 | ECL | 0.33% | 6,572 | $2M | $266.02 | -$82K | -400 | -5.7% | |
| 45 | IDXX | 0.32% | 2,990 | $2M | $561.48 | -$369K | -37 | -1.2% | |
| 46 | CAT | 0.32% | 2,355 | $2M | $708.27 | $319K | — | — | |
| 47 | LPX | 0.30% | 22,187 | $2M | $72.54 | -$215K | -402 | -1.8% | |
| 48 | IEFA | 0.30% | 17,510 | $2M | $90.46 | -$48K | -727 | -4.0% | |
| 49 | VUG | 0.30% | 3,614 | $2M | $436.56 | -$212K | -55 | -1.5% | |
| 50 | CINF | 0.29% | 9,813 | $2M | $157.35 | -$59K | — | — | |
| 51 | AMAT | 0.29% | 4,439 | $2M | $341.82 | $376K | — | — | |
| 52 | GLW | 0.27% | 10,420 | $1M | $135.97 | $504K | — | — | |
| 53 | IJH | 0.26% | 19,982 | $1M | $67.39 | -$38K | -997 | -4.8% | |
| 54 | CGUS | 0.25% | 34,996 | $1M | $38.37 | -$108K | -1,069 | -3.0% | |
| 55 | IJR | 0.24% | 10,296 | $1M | $124.02 | $38K | -12 | -0.1% | |
| 56 | ESAB | 0.23% | 12,671 | $1M | $96.66 | -$191K | -5 | -0.0% | |
| 57 | XONA.DE | 0.23% | 7,076 | $1M | $169.92 | $342K | -77 | -1.1% | |
| 58 | VB | 0.22% | 4,365 | $1M | $261.51 | $14K | -4 | -0.1% | |
| 59 | MSCI | 0.22% | 2,118 | $1M | $538.38 | -$295K | -384 | -15.3% | |
| 60 | HD | 0.21% | 3,417 | $1M | $328.68 | -$79K | -78 | -2.2% | |
| 61 | TSLA | 0.21% | 2,979 | $1M | $371.80 | -$175K | +127 | +4.5% | |
| 62 | USMV | 0.20% | 11,129 | $1M | $92.71 | $29K | +479 | +4.5% | |
| 63 | NVDA | 0.18% | 5,511 | $961K | $174.32 | -$57K | +56 | +1.0% | |
| 64 | CGGO | 0.18% | 28,288 | $942K | $33.32 | -$52K | -409 | -1.4% | |
| 65 | SPGI | 0.18% | 2,210 | $937K | $423.95 | -$248K | -57 | -2.5% | |
| 66 | PG | 0.17% | 6,260 | $904K | $144.47 | -$14K | -150 | -2.3% | |
| 67 | BAM | 0.17% | 20,260 | $900K | $44.41 | -$295K | -2,547 | -11.2% | |
| 68 | VTV | 0.16% | 4,210 | $826K | $196.20 | $31K | +47 | +1.1% | |
| 69 | WCN | 0.16% | 5,062 | $822K | $162.44 | -$65K | — | — | |
| 70 | PSX | 0.15% | 4,460 | $815K | $182.78 | $240K | — | — | |
| 71 | CGXU | 0.15% | 27,572 | $813K | $29.49 | $473 | +72 | +0.3% | |
| 72 | CGDG | 0.15% | 22,446 | $804K | $35.81 | $75K | +2,005 | +9.8% | |
| 73 | BN | 0.15% | 19,216 | $777K | $40.44 | -$138K | -729 | -3.7% | |
| 74 | SPY | 0.14% | 1,138 | $740K | $650.27 | -$36K | — | — | |
| 75 | CGDV | 0.14% | 17,294 | $736K | $42.54 | $21K | +909 | +5.5% | |
| 76 | DEO | 0.14% | 9,863 | $734K | $74.44 | -$169K | -605 | -5.8% | |
| 77 | MTD | 0.13% | 560 | $706K | $1,261.20 | -$74K | — | — | |
| 78 | VWO | 0.13% | 12,452 | $671K | $53.87 | $1K | -4 | -0.0% | |
| 79 | CL | 0.12% | 7,496 | $639K | $85.24 | $8K | -490 | -6.1% | |
| 80 | CSGP | 0.12% | 15,693 | $633K | $40.34 | -$466K | -654 | -4.0% | |
| 81 | VEA | 0.12% | 9,747 | $622K | $63.81 | $6K | -116 | -1.2% | |
| 82 | HSY | 0.12% | 2,955 | $614K | $207.92 | $74K | -14 | -0.5% | |
| 83 | V | 0.11% | 1,988 | $601K | $302.24 | -$122K | -74 | -3.6% | |
| 84 | SYK | 0.11% | 1,780 | $585K | $328.59 | -$41K | — | — | |
| 85 | CVX | 0.11% | 2,783 | $576K | $206.94 | $317K | +1,082 | +63.6% | |
| 86 | WFC | 0.11% | 7,201 | $573K | $79.61 | -$98K | +2 | +0.0% | |
| 87 | NKE | 0.11% | 10,733 | $567K | $52.80 | -$131K | -220 | -2.0% | |
| 88 | VT | 0.11% | 4,050 | $560K | $138.22 | -$7K | +33 | +0.8% | |
| 89 | DGRO | 0.11% | 7,968 | $559K | $70.15 | -$89K | -1,372 | -14.7% | |
| 90 | RTX | 0.11% | 2,888 | $557K | $192.73 | $27K | — | — | |
| 91 | META | 0.10% | 951 | $544K | $572.13 | -$84K | — | — | |
| 92 | HSIC | 0.10% | 7,300 | $538K | $73.70 | -$14K | — | — | |
| 93 | XYL | 0.10% | 4,488 | $536K | $119.50 | -$75K | — | — | |
| 94 | BKE | 0.10% | 10,300 | $519K | $50.36 | -$32K | — | — | |
| 95 | ACN | 0.10% | 2,580 | $512K | $198.27 | -$181K | — | — | |
| 96 | AMT | 0.09% | 2,700 | $466K | $172.58 | -$8K | — | — | |
| 97 | WAT | 0.09% | 1,536 | $457K | $297.73 | — | +1,536 | — | NEW |
| 98 | GDX | 0.08% | 4,828 | $443K | $91.77 | $66K | +430 | +9.8% | |
| 99 | ETN | 0.08% | 1,162 | $416K | $357.67 | $46K | — | — | |
| 100 | CGIE | 0.08% | 12,067 | $406K | $33.63 | -$14K | — | — |