LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$974M
AUM Growth
+$38.8M
(+4.1%)
Holding
178
Top Buys
| 1 | +$7.5M | |
| 2 | +$3.29M | |
| 3 | +$1.32M | |
| 4 |
Mastercard
MA
|
+$613K |
| 5 |
Dow Inc
DOW
|
+$577K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.17M | |
| 3 | +$1.13M | |
| 4 |
Northern Trust
NTRS
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$809K |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$354B
| $12M | 1.24% |
220,124
-3,200
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$608B
| $12M | 1.23% |
79,739
+1,765
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $11.9M | 1.22% |
91,289
-930
|
|
||
29
Blackrock
BLK
$162B
| $11.7M | 1.21% |
25,017
+105
|
|
||
30
Eaton
ETN
$159B
| $11.5M | 1.18% |
137,970
-475
|
|
||
31
Charles Schwab
SCHW
$160B
| $11.5M | 1.18% |
285,041
-8,150
|
|
||
32
Mondelez International
MDLZ
$72B
| $10.7M | 1.09% |
197,698
-2,831
|
|
||
33
L3Harris
LHX
$63.6B
| $10.6M | 1.09% |
56,262
-649
|
|
||
34
Travelers Companies
TRV
$64.1B
| $10.4M | 1.07% |
69,521
-375
|
|
||
35
3M
MMM
$77.4B
| $10.4M | 1.07% |
71,637
-7,609
|
|
||
36
Vanguard FTSE All-World ex-US ETF
VEU
$63B
| $10.2M | 1.04% |
199,310
+4,260
|
|
||
37
United Parcel Service
UPS
$90.3B
| $9.93M | 1.02% |
96,128
+12,653
|
|
||
38
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $8.93M | 0.92% |
47,963
-139
|
|
||
39
Lockheed Martin
LMT
$132B
| $8.81M | 0.9% |
24,243
+134
|
|
||
40
Procter & Gamble
PG
$331B
| $8.6M | 0.88% |
78,390
+401
|
|
||
41
Enbridge
ENB
$113B
| $8.55M | 0.88% |
237,015
+205,815
|
|
||
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $8.24M | 0.85% |
143,479
-1,030
|
|
||
43
Intel
INTC
$333B
| $8.03M | 0.82% |
167,791
-1,248
|
|
||
44
Rockwell Automation
ROK
$46.1B
| $7.3M | 0.75% |
44,584
-125
|
|
||
|
45
Northern Trust
NTRS
$31.8B
| $7.08M | 0.73% |
78,687
-11,633
|
|
||
46
Chevron
CVX
$370B
| $7.01M | 0.72% |
56,354
+2,125
|
|
||
47
Colgate-Palmolive
CL
$65.6B
| $6.73M | 0.69% |
93,932
-850
|
|
||
48
Vanguard Small-Cap ETF
VB
$76.8B
| $6.1M | 0.63% |
38,922
+1,088
|
|
||
49
American Express
AXP
$226B
| $5.97M | 0.61% |
48,393
-2,200
|
|
||
50
Fomento Económico Mexicano
FMX
$39.9B
| $5.89M | 0.6% |
60,858
-508
|
|