LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+10.01%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Bank of New York Mellon
BK
|
$1.63M |
| 3 |
Philip Morris
PM
|
$815K |
| 4 |
AT&T
T
|
$672K |
| 5 |
McDonald's
MCD
|
$618K |
Top Sells
| 1 |
Exelon
EXC
|
$763K |
| 2 |
Kohl's
KSS
|
$386K |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Johnson Controls International
JCI
|
$301K |
| 5 |
Illinois Tool Works
ITW
|
$250K |
Sector Composition
| 1 | Consumer Staples | 16.26% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 12.43% |
| 4 | Energy | 12.06% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.01M | 1.63% |
130,723
-4,949
| -4% | -$190K |
|
|
27
AT&T
T
$209B
| $4.51M | 1.47% |
128,375
+19,100
| +17% | +$672K |
|
28
Schlumberger
SLB
$54.4B
| $4.32M | 1.4% |
47,918
| – | – |
|
|
29
Philip Morris
PM
$258B
| $3.77M | 1.22% |
43,248
+9,358
| +28% | +$815K |
|
|
30
Kohl's
KSS
$1.64B
| $3.74M | 1.21% |
65,842
-6,800
| -9% | -$386K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 1.06% |
40,550
| – | – |
|
32
Emerson Electric
EMR
$73.5B
| $3.2M | 1.04% |
45,653
| – | – |
|
|
33
Baxter International
BAX
$12.6B
| $3.12M | 1.01% |
+44,800
| New | +$3.12M |
|
34
Kinder Morgan
KMI
$59.2B
| $3.1M | 1.01% |
86,075
+1,775
| +2% | +$63.9K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.83M | 0.92% |
67,777
-400
| -0.6% | -$16.7K |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.61M | 0.85% |
34,518
+587
| +2% | +$44.4K |
|
|
UTX.PRA
37
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.51M | 0.82% |
38,375
| – | – |
|
|
38
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.7% |
61,700
+46,650
| +310% | +$1.63M |
|
39
Apple
AAPL
$3.39T
| $2.01M | 0.65% |
3,590
| – | – |
|
40
Kimberly-Clark
KMB
$43B
| $1.72M | 0.56% |
16,486
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.7M | 0.55% |
24,006
-667
| -3% | -$47.1K |
|
42
Pfizer
PFE
$142B
| $1.68M | 0.55% |
54,837
-600
| -1% | -$18.4K |
|
|
43
McDonald's
MCD
$224B
| $1.34M | 0.44% |
13,833
+6,375
| +85% | +$618K |
|
44
Starwood Property Trust
STWD
$7.38B
| $1.31M | 0.43% |
47,400
-6,000
| -11% | -$166K |
|
45
JPMorgan Chase
JPM
$812B
| $1.28M | 0.41% |
21,801
+587
| +3% | +$34.3K |
|
46
Chevron
CVX
$325B
| $1.25M | 0.41% |
10,004
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65B
| $1.24M | 0.4% |
18,467
| – | – |
|
48
Kellanova
K
$27.5B
| $1.16M | 0.38% |
18,940
-200
| -1% | -$12.2K |
|
49
IBM
IBM
$223B
| $1.12M | 0.36% |
5,968
+1,000
| +20% | +$188K |
|
50
AbbVie
ABBV
$373B
| $1.03M | 0.33% |
19,496
-425
| -2% | -$22.5K |
|