LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.78%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+85%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.3M |
| 2 |
MetLife
MET
|
$14.5M |
| 3 |
Lowe's Companies
LOW
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
Southern Company
SO
|
$1.21M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
| 4 |
Duke Energy
DUK
|
$245K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $9.43M | 1.46% |
301,522
-5,473
| -2% | -$171K |
|
27
Novartis
NVS
$245B
| $9.23M | 1.43% |
+93,579
| New | +$9.23M |
|
28
Sysco
SYY
$38.5B
| $9.21M | 1.42% |
244,168
-1,291
| -0.5% | -$48.7K |
|
29
Johnson Controls International
JCI
$69.3B
| $8.66M | 1.34% |
171,600
-200
| -0.1% | -$10.1K |
|
30
Walmart
WMT
$781B
| $8.6M | 1.33% |
104,569
+481
| +0.5% | +$39.6K |
|
31
Northern Trust
NTRS
$24.7B
| $8.26M | 1.28% |
118,602
+1,700
| +1% | +$118K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $8.12M | 1.25% |
75,663
+72,068
| +2,005% | +$7.73M |
|
33
Verizon
VZ
$185B
| $7.89M | 1.22% |
162,272
+13,060
| +9% | +$635K |
|
34
Travelers Companies
TRV
$61.5B
| $7.81M | 1.21% |
72,268
+460
| +0.6% | +$49.7K |
|
35
Colgate-Palmolive
CL
$68.2B
| $7.8M | 1.2% |
112,446
+101,714
| +948% | +$7.05M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.56M | 1.17% |
+57,398
| New | +$7.56M |
|
37
GE Aerospace
GE
$292B
| $7.45M | 1.15% |
300,111
+21,666
| +8% | +$538K |
|
38
Fomento Económico Mexicano
FMX
$30.2B
| $7.43M | 1.15% |
+79,506
| New | +$7.43M |
|
39
Oracle
ORCL
$633B
| $7.3M | 1.13% |
169,280
-2,394
| -1% | -$103K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $7.24M | 1.12% |
+283,302
| New | +$7.24M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.23M | 1.12% |
+245,385
| New | +$7.23M |
|
42
PepsiCo
PEP
$206B
| $7.11M | 1.1% |
74,306
+5,475
| +8% | +$524K |
|
43
Merck
MRK
$214B
| $6.83M | 1.06% |
118,809
+3,152
| +3% | +$181K |
|
44
United Parcel Service
UPS
$72.2B
| $6.69M | 1.03% |
69,052
+102
| +0.1% | +$9.89K |
|
45
CSX Corp
CSX
$60B
| $6.13M | 0.95% |
+185,041
| New | +$6.13M |
|
46
Rockwell Automation
ROK
$38B
| $6.06M | 0.94% |
+52,275
| New | +$6.06M |
|
47
Abbott
ABT
$229B
| $5.84M | 0.9% |
126,084
-45
| -0% | -$2.09K |
|
|
48
Southern Company
SO
$101B
| $5.57M | 0.86% |
125,676
-27,341
| -18% | -$1.21M |
|
49
American Express
AXP
$230B
| $5.47M | 0.84% |
70,002
+745
| +1% | +$58.2K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.19M | 0.8% |
82,767
-4,175
| -5% | -$262K |
|