LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $9.92M | 1.43% |
183,333
+13,005
| +8% | +$703K |
|
27
Mondelez International
MDLZ
$79.9B
| $9.78M | 1.41% |
243,672
+453
| +0.2% | +$18.2K |
|
28
Intel
INTC
$107B
| $9.46M | 1.36% |
292,285
-8,597
| -3% | -$278K |
|
29
Charles Schwab
SCHW
$167B
| $9.36M | 1.35% |
334,040
-807
| -0.2% | -$22.6K |
|
|
30
Blackrock
BLK
$170B
| $9.02M | 1.3% |
26,488
+11,342
| +75% | +$3.86M |
|
31
PepsiCo
PEP
$200B
| $8.61M | 1.24% |
83,975
+9,617
| +13% | +$986K |
|
32
Travelers Companies
TRV
$62B
| $8.49M | 1.22% |
72,724
+2,940
| +4% | +$343K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $8.2M | 1.18% |
78,244
+757
| +1% | +$79.4K |
|
34
Walmart
WMT
$801B
| $7.84M | 1.13% |
343,518
+6,873
| +2% | +$157K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $7.78M | 1.12% |
54,930
+5,712
| +12% | +$809K |
|
36
Colgate-Palmolive
CL
$68.8B
| $7.76M | 1.12% |
109,807
-524
| -0.5% | -$37K |
|
37
United Parcel Service
UPS
$72.1B
| $7.72M | 1.11% |
73,194
+4,079
| +6% | +$430K |
|
38
Merck
MRK
$212B
| $7.57M | 1.09% |
149,978
+14,870
| +11% | +$751K |
|
39
Northern Trust
NTRS
$24.3B
| $7.45M | 1.07% |
114,379
-799
| -0.7% | -$52.1K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $7.39M | 1.06% |
277,336
-2,637
| -0.9% | -$70.3K |
|
41
Fomento Económico Mexicano
FMX
$29.6B
| $7.34M | 1.06% |
76,238
-1,751
| -2% | -$169K |
|
42
Coca-Cola
KO
$292B
| $6.93M | 1% |
149,311
-4,586
| -3% | -$213K |
|
43
Novartis
NVS
$251B
| $6.64M | 0.95% |
102,364
-160
| -0.2% | -$10.4K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.62M | 0.95% |
55,668
-240
| -0.4% | -$28.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.58M | 0.95% |
172,580
+11,820
| +7% | +$451K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.48M | 0.93% |
130,036
+89
| +0.1% | +$4.43K |
|
47
AT&T
T
$212B
| $6.39M | 0.92% |
215,926
+20,365
| +10% | +$602K |
|
48
Southern Company
SO
$101B
| $6.15M | 0.88% |
118,916
-2,100
| -2% | -$109K |
|
49
Qualcomm
QCOM
$172B
| $5.99M | 0.86% |
117,046
-13,089
| -10% | -$669K |
|
50
Abbott
ABT
$231B
| $5.59M | 0.8% |
133,644
+8,466
| +7% | +$354K |
|