LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.3M
3
+$1.31M
4
MA icon
Mastercard
MA
+$648K
5
STZ icon
Constellation Brands
STZ
+$548K

Top Sells

1
+$3.14M
2
+$1.17M
3
+$1.1M
4
NTRS icon
Northern Trust
NTRS
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$853K

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$51.2M 5.26%
382,351
-6,370
AAPL icon
2
Apple
AAPL
$3.97T
$33.9M 3.48%
685,548
-4,352
DIS icon
3
Walt Disney
DIS
$199B
$32.5M 3.34%
232,902
-5,070
LOW icon
4
Lowe's Companies
LOW
$131B
$29.5M 3.03%
292,672
-2,231
JNJ icon
5
Johnson & Johnson
JNJ
$450B
$29.1M 2.98%
208,630
-1,370
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$28M 2.88%
131,376
+434
JPM icon
7
JPMorgan Chase
JPM
$855B
$27.7M 2.84%
247,462
+1,536
SBUX icon
8
Starbucks
SBUX
$97.3B
$27.3M 2.8%
325,273
-6,298
RTX icon
9
RTX Corp
RTX
$237B
$24.1M 2.48%
294,672
-401
UNP icon
10
Union Pacific
UNP
$131B
$24.1M 2.48%
142,739
-1,634
ITW icon
11
Illinois Tool Works
ITW
$71.2B
$23.5M 2.42%
156,091
-169
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.38T
$23M 2.36%
426,040
-860
ABT icon
13
Abbott
ABT
$220B
$22.6M 2.32%
269,016
-7,547
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$22.3M 2.29%
76,051
-120
AMGN icon
15
Amgen
AMGN
$172B
$20.2M 2.07%
109,359
+1,487
ACN icon
16
Accenture
ACN
$152B
$19.4M 2%
105,196
-303
STZ icon
17
Constellation Brands
STZ
$22.3B
$17M 1.75%
86,372
+2,783
MET icon
18
MetLife
MET
$50.3B
$16.8M 1.72%
337,931
-12,393
WMT icon
19
Walmart
WMT
$818B
$16.7M 1.71%
452,538
-2,247
DHR icon
20
Danaher
DHR
$148B
$15.7M 1.61%
123,857
-2,242
EG icon
21
Everest Group
EG
$13.7B
$14.2M 1.46%
57,530
-4,720
PEP icon
22
PepsiCo
PEP
$195B
$13.2M 1.35%
100,511
+355
BDX icon
23
Becton Dickinson
BDX
$51B
$12.5M 1.29%
50,907
-558
XOM icon
24
Exxon Mobil
XOM
$494B
$12.5M 1.28%
163,267
-41,004
SYY icon
25
Sysco
SYY
$36B
$12.3M 1.26%
173,238
-2,374
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