LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+6.64%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.32M |
| 3 |
Amgen
AMGN
|
$933K |
| 4 |
Texas Pacific Land
TPL
|
$758K |
| 5 |
RTX Corp
RTX
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
| 2 |
Qualcomm
QCOM
|
$3.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$862K |
| 5 |
Kinder Morgan
KMI
|
$545K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $9.53M | 1.51% |
102,867
-599
| -0.6% | -$55.5K |
|
27
Target
TGT
$43.6B
| $9.13M | 1.44% |
125,668
-856
| -0.7% | -$62.2K |
|
28
Northern Trust
NTRS
$25B
| $8.3M | 1.31% |
115,178
-559
| -0.5% | -$40.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $8.08M | 1.28% |
77,487
-131
| -0.2% | -$13.7K |
|
30
Novartis
NVS
$245B
| $7.9M | 1.25% |
91,867
+605
| +0.7% | +$52.1K |
|
31
Travelers Companies
TRV
$61.1B
| $7.88M | 1.24% |
69,784
-1,175
| -2% | -$133K |
|
32
Verizon
VZ
$186B
| $7.87M | 1.24% |
170,328
+4,602
| +3% | +$213K |
|
33
PepsiCo
PEP
$204B
| $7.43M | 1.17% |
74,358
-99
| -0.1% | -$9.89K |
|
34
Colgate-Palmolive
CL
$67.9B
| $7.35M | 1.16% |
110,331
-524
| -0.5% | -$34.9K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $7.2M | 1.14% |
77,989
-252
| -0.3% | -$23.3K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $7.19M | 1.14% |
279,973
-562
| -0.2% | -$14.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 1.1% |
49,218
+2,147
| +5% | +$305K |
|
38
Johnson Controls International
JCI
$69.9B
| $6.92M | 1.09% |
175,133
+5,900
| +3% | +$233K |
|
39
Walmart
WMT
$774B
| $6.88M | 1.09% |
112,215
+2,560
| +2% | +$157K |
|
40
Merck
MRK
$210B
| $6.81M | 1.08% |
128,920
+9,578
| +8% | +$506K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.79M | 1.07% |
55,908
-115
| -0.2% | -$14K |
|
42
United Parcel Service
UPS
$74.1B
| $6.65M | 1.05% |
69,115
+1,411
| +2% | +$136K |
|
43
Coca-Cola
KO
$297B
| $6.61M | 1.04% |
153,897
-285
| -0.2% | -$12.2K |
|
|
44
Qualcomm
QCOM
$173B
| $6.51M | 1.03% |
130,135
-64,050
| -33% | -$3.2M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.49M | 1.03% |
129,947
+2,061
| +2% | +$103K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.99% |
+8,038
| New | +$6.25M |
|
47
Oracle
ORCL
$635B
| $5.67M | 0.9% |
155,243
-1,489
| -1% | -$54.4K |
|
48
Southern Company
SO
$102B
| $5.66M | 0.89% |
121,016
+507
| +0.4% | +$23.7K |
|
49
Abbott
ABT
$231B
| $5.62M | 0.89% |
125,178
+76
| +0.1% | +$3.41K |
|
50
Blackrock
BLK
$175B
| $5.16M | 0.81% |
15,146
+1,428
| +10% | +$486K |
|