LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+5.14%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.05M |
| 2 |
Qualcomm
QCOM
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$4.51M |
| 4 |
RTX Corp
RTX
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.46M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.47M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.79M |
| 5 |
IBM
IBM
|
$514K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $6.44M | 1.84% |
69,257
-100
| -0.1% | -$9.3K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.05M | 1.73% |
86,942
+3,500
| +4% | +$243K |
|
28
Abbott
ABT
$229B
| $5.68M | 1.62% |
126,129
-1,222
| -1% | -$55K |
|
|
29
Qualcomm
QCOM
$171B
| $5.16M | 1.48% |
69,479
+62,722
| +928% | +$4.66M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 1.41% |
140,000
+10,600
| +8% | +$374K |
|
31
AT&T
T
$208B
| $4.85M | 1.39% |
144,237
+8,050
| +6% | +$270K |
|
32
Baxter International
BAX
$12.7B
| $4.54M | 1.3% |
61,900
+7,725
| +14% | +$566K |
|
|
33
Kinder Morgan
KMI
$59.4B
| $4.51M | 1.29% |
+106,671
| New | +$4.51M |
|
34
Philip Morris
PM
$260B
| $4.33M | 1.24% |
53,208
-149
| -0.3% | -$12.1K |
|
35
Apple
AAPL
$3.41T
| $3.77M | 1.08% |
34,152
+262
| +0.8% | +$28.9K |
|
|
36
RTX Corp
RTX
$212B
| $3.52M | 1.01% |
30,602
+23,068
| +306% | +$2.65M |
|
37
Emerson Electric
EMR
$74.3B
| $3.07M | 0.88% |
49,753
| – | – |
|
38
Bank of New York Mellon
BK
$73.8B
| $2.81M | 0.8% |
69,358
+2,100
| +3% | +$85.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.37M | 0.68% |
60,386
-1,899
| -3% | -$74.6K |
|
|
UTX.PRA
40
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.34M | 0.67% |
38,150
| – | – |
|
41
ConocoPhillips
COP
$124B
| $2.16M | 0.62% |
31,256
| – | – |
|
42
Kimberly-Clark
KMB
$42.7B
| $1.94M | 0.56% |
16,801
| – | – |
|
43
Pfizer
PFE
$142B
| $1.62M | 0.46% |
51,902
-925
| -2% | -$28.8K |
|
44
JPMorgan Chase
JPM
$824B
| $1.32M | 0.38% |
21,042
-580
| -3% | -$36.3K |
|
45
Chevron
CVX
$326B
| $1.29M | 0.37% |
11,466
-600
| -5% | -$67.3K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.33% |
19,242
| – | – |
|
47
McDonald's
MCD
$225B
| $1.13M | 0.32% |
12,034
-1,888
| -14% | -$177K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $993K | 0.28% |
24,825
+2,500
| +11% | +$100K |
|
49
W.W. Grainger
GWW
$48.5B
| $989K | 0.28% |
3,882
| – | – |
|
50
AbbVie
ABBV
$374B
| $964K | 0.28% |
14,737
| – | – |
|