LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.7%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
40
Reduced
73
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$3.3M |
| 3 |
United Parcel Service
UPS
|
$1.31M |
| 4 |
Mastercard
MA
|
$648K |
| 5 |
Constellation Brands
STZ
|
$548K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Everest Group
EG
|
$1.17M |
| 4 |
3M
MMM
|
$1.1M |
| 5 |
Northern Trust
NTRS
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $51.2M | 5.26% |
382,351
-6,370
| -2% | -$853K |
|
2
Apple
AAPL
$3.4T
| $33.9M | 3.48% |
171,387
-1,088
| -0.6% | -$215K |
|
3
Walt Disney
DIS
$212B
| $32.5M | 3.34% |
232,902
-5,070
| -2% | -$708K |
|
4
Lowe's Companies
LOW
$145B
| $29.5M | 3.03% |
292,672
-2,231
| -0.8% | -$225K |
|
5
Johnson & Johnson
JNJ
$429B
| $29.1M | 2.98% |
208,630
-1,370
| -0.7% | -$191K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 2.88% |
131,376
+434
| +0.3% | +$92.5K |
|
7
JPMorgan Chase
JPM
$822B
| $27.7M | 2.84% |
247,462
+1,536
| +0.6% | +$172K |
|
8
Starbucks
SBUX
$101B
| $27.3M | 2.8% |
325,273
-6,298
| -2% | -$528K |
|
9
RTX Corp
RTX
$212B
| $24.1M | 2.48% |
185,445
-252
| -0.1% | -$32.8K |
|
10
Union Pacific
UNP
$131B
| $24.1M | 2.48% |
142,739
-1,634
| -1% | -$276K |
|
11
Illinois Tool Works
ITW
$76.5B
| $23.5M | 2.42% |
156,091
-169
| -0.1% | -$25.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.55T
| $23M | 2.36% |
21,302
-43
| -0.2% | -$46.5K |
|
13
Abbott
ABT
$228B
| $22.6M | 2.32% |
269,016
-7,547
| -3% | -$635K |
|
14
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 2.29% |
76,051
-120
| -0.2% | -$35.2K |
|
15
Amgen
AMGN
$154B
| $20.2M | 2.07% |
109,359
+1,487
| +1% | +$274K |
|
16
Accenture
ACN
$159B
| $19.4M | 2% |
105,196
-303
| -0.3% | -$56K |
|
|
17
Constellation Brands
STZ
$26.5B
| $17M | 1.75% |
86,372
+2,783
| +3% | +$548K |
|
18
MetLife
MET
$53.4B
| $16.8M | 1.72% |
337,931
-12,393
| -4% | -$616K |
|
19
Walmart
WMT
$780B
| $16.7M | 1.71% |
150,846
-749
| -0.5% | -$82.8K |
|
20
Danaher
DHR
$145B
| $15.7M | 1.61% |
109,802
-1,988
| -2% | -$284K |
|
|
21
Everest Group
EG
$14.4B
| $14.2M | 1.46% |
57,530
-4,720
| -8% | -$1.17M |
|
22
PepsiCo
PEP
$207B
| $13.2M | 1.35% |
100,511
+355
| +0.4% | +$46.6K |
|
23
Becton Dickinson
BDX
$54.2B
| $12.5M | 1.29% |
49,665
-545
| -1% | -$137K |
|
|
24
Exxon Mobil
XOM
$491B
| $12.5M | 1.28% |
163,267
-41,004
| -20% | -$3.14M |
|
25
Sysco
SYY
$38.5B
| $12.3M | 1.26% |
173,238
-2,374
| -1% | -$168K |
|