LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-0.91%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$636M
AUM Growth
-$10.8M
(-1.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.81M |
| 2 |
Union Pacific
UNP
|
$4.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Blackrock
BLK
|
$2.72M |
| 5 |
Realty Income
O
|
$684K |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.55M |
| 3 |
Lowe's Companies
LOW
|
$2.71M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$1.34M |
| 5 |
American Express
AXP
|
$879K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $9.04M | 1.42% |
118,187
-415
| -0.3% | -$31.7K |
|
27
Novartis
NVS
$249B
| $9.03M | 1.42% |
102,438
-1,996
| -2% | -$176K |
|
28
Sysco
SYY
$39.2B
| $8.84M | 1.39% |
244,778
+610
| +0.2% | +$22K |
|
29
Johnson Controls International
JCI
$69.8B
| $8.49M | 1.33% |
163,623
-255
| -0.2% | -$13.2K |
|
30
GE Aerospace
GE
$298B
| $8.27M | 1.3% |
64,957
+2,335
| +4% | +$297K |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $8.21M | 1.29% |
76,733
+1,070
| +1% | +$115K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.73M | 1.21% |
57,548
+150
| +0.3% | +$20.1K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.57M | 1.19% |
243,605
-1,780
| -0.7% | -$55.3K |
|
34
Verizon
VZ
$186B
| $7.52M | 1.18% |
161,424
-848
| -0.5% | -$39.5K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.42M | 1.17% |
281,285
-2,017
| -0.7% | -$53.2K |
|
36
Walmart
WMT
$805B
| $7.39M | 1.16% |
312,615
-1,092
| -0.3% | -$25.8K |
|
37
Colgate-Palmolive
CL
$67.5B
| $7.31M | 1.15% |
111,816
-630
| -0.6% | -$41.2K |
|
38
Fomento Económico Mexicano
FMX
$29.6B
| $7M | 1.1% |
78,606
-900
| -1% | -$80.2K |
|
39
PepsiCo
PEP
$201B
| $7M | 1.1% |
74,962
+656
| +0.9% | +$61.2K |
|
40
Travelers Companies
TRV
$62.8B
| $6.91M | 1.09% |
71,459
-809
| -1% | -$78.2K |
|
41
Merck
MRK
$209B
| $6.76M | 1.06% |
124,389
-123
| -0.1% | -$6.68K |
|
42
United Parcel Service
UPS
$71.3B
| $6.67M | 1.05% |
68,813
-239
| -0.3% | -$23.2K |
|
43
Oracle
ORCL
$624B
| $6.54M | 1.03% |
162,231
-7,049
| -4% | -$284K |
|
44
Rockwell Automation
ROK
$38.2B
| $6.48M | 1.02% |
52,025
-250
| -0.5% | -$31.2K |
|
45
Abbott
ABT
$232B
| $6.14M | 0.96% |
125,102
-982
| -0.8% | -$48.2K |
|
46
CSX Corp
CSX
$60.8B
| $6.11M | 0.96% |
561,747
+6,624
| +1% | +$72.1K |
|
|
47
Coca-Cola
KO
$295B
| $6.1M | 0.96% |
155,452
-180,993
| -54% | -$7.1M |
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.81M | 0.91% |
+113,875
| New | +$5.81M |
|
49
AT&T
T
$212B
| $5.26M | 0.83% |
195,977
-7,082
| -3% | -$190K |
|
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.17M | 0.81% |
39,856
+35,956
| +922% | +$4.67M |
|