LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-6.18%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$7.89M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.14M |
| 4 |
RTX Corp
RTX
|
$1.98M |
| 5 |
Blackrock
BLK
|
$1.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.06M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.97M |
| 5 |
Mondelez International
MDLZ
|
$1.23M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $8.52M | 1.43% |
103,466
-25
| -0% | -$2.06K |
|
27
Novartis
NVS
$245B
| $8.39M | 1.41% |
91,262
-528
| -0.6% | -$48.5K |
|
28
GE Aerospace
GE
$292B
| $7.9M | 1.33% |
313,159
+1,855
| +0.6% | +$46.8K |
|
29
Northern Trust
NTRS
$25B
| $7.89M | 1.33% |
115,737
-2,450
| -2% | -$167K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 1.29% |
77,618
+885
| +1% | +$87.4K |
|
|
31
CVS Health
CVS
$92.8B
| $7.56M | 1.27% |
78,396
+70,421
| +883% | +$6.79M |
|
32
Verizon
VZ
$186B
| $7.21M | 1.21% |
165,726
+4,302
| +3% | +$187K |
|
33
Walmart
WMT
$774B
| $7.11M | 1.2% |
109,655
+5,450
| +5% | +$353K |
|
34
Travelers Companies
TRV
$61.1B
| $7.06M | 1.19% |
70,959
-500
| -0.7% | -$49.8K |
|
35
Colgate-Palmolive
CL
$67.9B
| $7.04M | 1.18% |
110,855
-961
| -0.9% | -$61K |
|
36
PepsiCo
PEP
$204B
| $7.02M | 1.18% |
74,457
-505
| -0.7% | -$47.6K |
|
37
Johnson Controls International
JCI
$69.9B
| $7M | 1.18% |
169,233
-2,100
| -1% | -$86.9K |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $6.98M | 1.17% |
78,241
-365
| -0.5% | -$32.6K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.14% |
280,535
-750
| -0.3% | -$18.1K |
|
40
United Parcel Service
UPS
$74.1B
| $6.68M | 1.12% |
67,704
-1,109
| -2% | -$109K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.6M | 1.11% |
56,023
-1,525
| -3% | -$180K |
|
42
Coca-Cola
KO
$297B
| $6.19M | 1.04% |
154,182
-1,270
| -0.8% | -$51K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.11M | 1.03% |
127,886
+14,011
| +12% | +$669K |
|
44
Merck
MRK
$210B
| $5.89M | 0.99% |
119,342
+650
| +0.5% | +$32.1K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 0.97% |
47,071
+7,215
| +18% | +$882K |
|
46
Oracle
ORCL
$635B
| $5.66M | 0.95% |
156,732
-5,499
| -3% | -$199K |
|
47
Southern Company
SO
$102B
| $5.39M | 0.91% |
120,509
| – | – |
|
48
CSX Corp
CSX
$60.6B
| $5.19M | 0.87% |
192,843
+5,594
| +3% | +$150K |
|
49
Rockwell Automation
ROK
$38.6B
| $5.08M | 0.86% |
50,100
-1,925
| -4% | -$195K |
|
50
Abbott
ABT
$231B
| $5.03M | 0.85% |
125,102
| – | – |
|