LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
Procter & Gamble
PG
|
$9.77M |
| 4 |
Walt Disney
DIS
|
$9.11M |
| 5 |
Microsoft
MSFT
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 15.27% |
| 3 | Energy | 12.42% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $3.7M | 1.42% |
+73,267
| New | +$3.7M |
|
27
Schlumberger
SLB
$55B
| $3.45M | 1.32% |
+48,168
| New | +$3.45M |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.14M | 1.2% |
+36,750
| New | +$3.14M |
|
29
AT&T
T
$209B
| $3.12M | 1.19% |
+88,250
| New | +$3.12M |
|
30
Starwood Property Trust
STWD
$7.44B
| $3.08M | 1.18% |
+124,435
| New | +$3.08M |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.81M | 1.07% |
+33,562
| New | +$2.81M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 1.03% |
+69,802
| New | +$2.69M |
|
33
Philip Morris
PM
$260B
| $2.55M | 0.98% |
+29,465
| New | +$2.55M |
|
34
Emerson Electric
EMR
$74.3B
| $2.51M | 0.96% |
+45,953
| New | +$2.51M |
|
|
UTX.PRA
35
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.3M | 0.88% |
+38,675
| New | +$2.3M |
|
36
Merck
MRK
$210B
| $2.25M | 0.86% |
+48,407
| New | +$2.25M |
|
37
Kinder Morgan
KMI
$60B
| $2.22M | 0.85% |
+58,200
| New | +$2.22M |
|
38
Exelon
EXC
$44.1B
| $1.88M | 0.72% |
+60,832
| New | +$1.88M |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.61% |
+16,486
| New | +$1.6M |
|
40
Pfizer
PFE
$141B
| $1.54M | 0.59% |
+54,937
| New | +$1.54M |
|
41
ConocoPhillips
COP
$124B
| $1.49M | 0.57% |
+24,573
| New | +$1.49M |
|
42
Kellanova
K
$27.6B
| $1.29M | 0.49% |
+20,065
| New | +$1.29M |
|
43
Chevron
CVX
$324B
| $1.16M | 0.44% |
+9,804
| New | +$1.16M |
|
44
JPMorgan Chase
JPM
$829B
| $1.12M | 0.43% |
+21,114
| New | +$1.12M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.4% |
+18,317
| New | +$1.05M |
|
46
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.39% |
+4,086
| New | +$1.03M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.39% |
+26,300
| New | +$1.02M |
|
48
SPDR Gold Trust
GLD
$107B
| $878K | 0.34% |
+7,375
| New | +$878K |
|
49
IDEX
IEX
$12.4B
| $862K | 0.33% |
+16,025
| New | +$862K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $836K | 0.32% |
+22,208
| New | +$836K |
|