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 | 151,685.0 | $54.2M | 9.65% | -4K | -2.5% | $357.37 | -3.5% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,211.0 | $32.0M | 5.70% | -606.0 | -1.7% | $935.47 | +1.3% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 58,458.0 | $30.0M | 5.34% | -2K | -3.0% | $513.60 | +13.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,042.0 | $18.4M | 3.27% | -3K | -3.5% | $238.34 | +8.5% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152,717.0 | $15.6M | 2.78% | -7K | -4.4% | $102.19 | +4.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 41,643.0 | $15.5M | 2.76% | -1K | -2.4% | $373.02 | +29.5% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 145,935.0 | $10.7M | 1.91% | -13K | -7.9% | $73.35 | -17.7% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,661.0 | $9.5M | 1.69% | -640.0 | -2.4% | $370.59 | -3.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,365.0 | $9.0M | 1.59% | -936.0 | -3.3% | $327.34 | +7.4% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 60,002.0 | $8.7M | 1.54% | -644.0 | -1.1% | $144.61 | -1.9% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,324.0 | $8.2M | 1.46% | -2K | -4.9% | $270.31 | +0.2% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 71,998.0 | $6.9M | 1.23% | -8K | -10.2% | $96.25 | +12.0% |
| 13 | LIN | LINDE PLC | Basic Materials | 13,208.0 | $6.9M | 1.22% | -285.0 | -2.1% | $518.96 | -6.0% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 75,968.0 | $6.2M | 1.10% | -4K | -4.4% | $81.27 | +12.1% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,043.0 | $6.1M | 1.09% | -1K | -6.3% | $338.25 | -0.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,417.0 | $5.7M | 1.01% | -1K | -5.3% | $253.97 | +6.4% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,109.0 | $5.3M | 0.94% | -3K | -4.9% | $92.27 | +21.7% |
| 18 | UNP | UNION PAC CORP | Industrials | 19,130.0 | $5.2M | 0.93% | -1K | -6.8% | $272.00 | +13.3% |
| 19 | MCO | MOODYS CORP | Financial Services | 10,861.0 | $4.9M | 0.88% | -427.0 | -3.8% | $452.90 | +11.1% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 65,323.0 | $4.7M | 0.83% | -4K | -5.1% | $71.60 | -0.2% |
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
30.0%
Communication Services
14.5%
Consumer Cyclical
12.9%
Industrials
10.7%
Consumer Defensive
10.7%
Technology
10.2%
Healthcare
6.9%
Basic Materials
2.5%
Energy
1.4%
Real Estate
0.2%