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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $12M | 1.24% |
220,124
-3,200
| -1% | -$175K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $12M | 1.23% |
79,739
+1,765
| +2% | +$265K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.9M | 1.22% |
91,289
-930
| -1% | -$121K |
|
29
Blackrock
BLK
$170B
| $11.7M | 1.21% |
25,017
+105
| +0.4% | +$49.3K |
|
30
Eaton
ETN
$133B
| $11.5M | 1.18% |
137,970
-475
| -0.3% | -$39.6K |
|
31
Charles Schwab
SCHW
$174B
| $11.5M | 1.18% |
285,041
-8,150
| -3% | -$328K |
|
32
Mondelez International
MDLZ
$79B
| $10.7M | 1.09% |
197,698
-2,831
| -1% | -$153K |
|
33
L3Harris
LHX
$50.9B
| $10.6M | 1.09% |
56,262
-649
| -1% | -$123K |
|
34
Travelers Companies
TRV
$61.8B
| $10.4M | 1.07% |
69,521
-375
| -0.5% | -$56.1K |
|
|
35
3M
MMM
$80.6B
| $10.4M | 1.07% |
59,897
-6,362
| -10% | -$1.1M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.2M | 1.04% |
199,310
+4,260
| +2% | +$217K |
|
|
37
United Parcel Service
UPS
$72.1B
| $9.93M | 1.02% |
96,128
+12,653
| +15% | +$1.31M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.93M | 0.92% |
47,963
-139
| -0.3% | -$25.9K |
|
39
Lockheed Martin
LMT
$105B
| $8.81M | 0.9% |
24,243
+134
| +0.6% | +$48.7K |
|
40
Procter & Gamble
PG
$368B
| $8.6M | 0.88% |
78,390
+401
| +0.5% | +$44K |
|
|
41
Enbridge
ENB
$105B
| $8.55M | 0.88% |
237,015
+205,815
| +660% | +$7.43M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.24M | 0.85% |
143,479
-1,030
| -0.7% | -$59.1K |
|
43
Intel
INTC
$105B
| $8.03M | 0.82% |
167,791
-1,248
| -0.7% | -$59.7K |
|
44
Rockwell Automation
ROK
$37.8B
| $7.3M | 0.75% |
44,584
-125
| -0.3% | -$20.5K |
|
|
45
Northern Trust
NTRS
$24.6B
| $7.08M | 0.73% |
78,687
-11,633
| -13% | -$1.05M |
|
46
Chevron
CVX
$318B
| $7.01M | 0.72% |
56,354
+2,125
| +4% | +$264K |
|
47
Colgate-Palmolive
CL
$67.2B
| $6.73M | 0.69% |
93,932
-850
| -0.9% | -$60.9K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $6.1M | 0.63% |
38,922
+1,088
| +3% | +$170K |
|
49
American Express
AXP
$225B
| $5.97M | 0.61% |
48,393
-2,200
| -4% | -$272K |
|
50
Fomento Económico Mexicano
FMX
$29.5B
| $5.89M | 0.6% |
60,858
-508
| -0.8% | -$49.1K |
|