LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.3%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Exxon Mobil
XOM
|
$709K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$660K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.85M |
| 2 |
Kohl's
KSS
|
$3.74M |
| 3 |
Starwood Property Trust
STWD
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$380K |
| 5 |
3M
MMM
|
$377K |
Sector Composition
| 1 | Consumer Staples | 15.75% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.01M | 1.57% |
130,017
-706
| -0.5% | -$27.2K |
|
27
AT&T
T
$212B
| $4.71M | 1.48% |
177,763
+7,794
| +5% | +$206K |
|
|
28
Vodafone
VOD
$28.5B
| $4.7M | 1.47% |
127,766
-104,573
| -45% | -$3.85M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.51M | 1.41% |
+124,525
| New | +$4.51M |
|
30
Philip Morris
PM
$251B
| $4.11M | 1.29% |
50,215
+6,967
| +16% | +$570K |
|
31
Emerson Electric
EMR
$74.6B
| $3.36M | 1.05% |
50,253
+4,600
| +10% | +$307K |
|
|
32
Verizon
VZ
$187B
| $3.34M | 1.05% |
70,235
+62,038
| +757% | +$2.95M |
|
33
Baxter International
BAX
$12.5B
| $3.31M | 1.04% |
82,753
+276
| +0.3% | +$11K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.01M | 0.94% |
40,650
+100
| +0.2% | +$7.4K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.59M | 0.81% |
63,102
-4,675
| -7% | -$192K |
|
|
36
Apple
AAPL
$3.56T
| $2.59M | 0.81% |
134,960
+34,440
| +34% | +$660K |
|
|
UTX.PRA
37
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.56M | 0.8% |
38,375
| – | – |
|
38
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.76% |
74,825
-11,250
| -13% | -$366K |
|
39
Bank of New York Mellon
BK
$73.1B
| $2.43M | 0.76% |
68,775
+7,075
| +11% | +$250K |
|
|
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.42M | 0.76% |
35,475
-1,458
| -4% | -$99.4K |
|
41
ConocoPhillips
COP
$116B
| $2.2M | 0.69% |
31,206
+7,200
| +30% | +$506K |
|
42
Pfizer
PFE
$141B
| $1.89M | 0.59% |
61,909
+4,111
| +7% | +$125K |
|
43
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.58% |
17,628
+433
| +3% | +$45.8K |
|
44
McDonald's
MCD
$224B
| $1.41M | 0.44% |
14,358
+525
| +4% | +$51.5K |
|
45
Chevron
CVX
$310B
| $1.39M | 0.43% |
11,666
+1,662
| +17% | +$198K |
|
46
JPMorgan Chase
JPM
$809B
| $1.35M | 0.42% |
22,182
+381
| +2% | +$23.1K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.39% |
18,467
| – | – |
|
48
Kellanova
K
$27.8B
| $1.19M | 0.37% |
20,171
| – | – |
|
49
IBM
IBM
$232B
| $1.16M | 0.36% |
6,295
+52
| +0.8% | +$9.57K |
|
50
W.W. Grainger
GWW
$47.5B
| $981K | 0.31% |
3,882
| – | – |
|