LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.9%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
37
Reduced
30
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$929K |
| 4 |
AT&T
T
|
$711K |
| 5 |
Intel
INTC
|
$460K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.7M |
| 2 |
Exelon
EXC
|
$744K |
| 3 |
Lowe's Companies
LOW
|
$331K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$254K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$217K |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.5M | 1.63% |
135,672
-550
| -0.4% | -$18.3K |
|
27
Schlumberger
SLB
$55B
| $4.23M | 1.54% |
47,918
-250
| -0.5% | -$22.1K |
|
28
Kohl's
KSS
$1.69B
| $3.76M | 1.36% |
72,642
-625
| -0.9% | -$32.3K |
|
|
29
AT&T
T
$209B
| $3.7M | 1.34% |
109,275
+21,025
| +24% | +$711K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.24M | 1.18% |
40,550
+3,800
| +10% | +$303K |
|
|
31
Kinder Morgan
KMI
$60B
| $3M | 1.09% |
84,300
+26,100
| +45% | +$929K |
|
32
Emerson Electric
EMR
$74.3B
| $2.95M | 1.07% |
45,653
-300
| -0.7% | -$19.4K |
|
33
Philip Morris
PM
$260B
| $2.94M | 1.07% |
33,890
+4,425
| +15% | +$383K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 1.01% |
68,177
-1,625
| -2% | -$66.2K |
|
|
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.54M | 0.92% |
33,931
+369
| +1% | +$27.7K |
|
|
UTX.PRA
36
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.49M | 0.9% |
38,375
-300
| -0.8% | -$19.4K |
|
37
ConocoPhillips
COP
$124B
| $1.72M | 0.62% |
24,673
+100
| +0.4% | +$6.95K |
|
|
38
Apple
AAPL
$3.45T
| $1.71M | 0.62% |
+3,590
| New | +$1.71M |
|
39
Pfizer
PFE
$141B
| $1.59M | 0.58% |
55,437
+500
| +0.9% | +$14.4K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.56% |
16,486
| – | – |
|
|
41
Starwood Property Trust
STWD
$7.44B
| $1.28M | 0.46% |
53,400
-71,035
| -57% | -$1.7M |
|
42
Chevron
CVX
$324B
| $1.22M | 0.44% |
10,004
+200
| +2% | +$24.3K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.43% |
18,467
+150
| +0.8% | +$9.57K |
|
44
Kellanova
K
$27.6B
| $1.12M | 0.41% |
19,140
-925
| -5% | -$54.3K |
|
45
JPMorgan Chase
JPM
$829B
| $1.1M | 0.4% |
21,214
+100
| +0.5% | +$5.17K |
|
|
46
Exelon
EXC
$44.1B
| $1.06M | 0.38% |
35,749
-25,083
| -41% | -$744K |
|
47
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.38% |
3,986
-100
| -2% | -$26.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.38% |
25,775
-525
| -2% | -$21.1K |
|
49
IDEX
IEX
$12.4B
| $984K | 0.36% |
15,075
-950
| -6% | -$62K |
|
50
SPDR Gold Trust
GLD
$107B
| $933K | 0.34% |
7,275
-100
| -1% | -$12.8K |
|