LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.98%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.39M |
| 2 |
Novartis
NVS
|
$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 4 |
Bank of New York Mellon
BK
|
$1.07M |
| 5 |
Philip Morris
PM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $10.4M | 1.49% |
186,883
+3,550
| +2% | +$198K |
|
27
Blackrock
BLK
$171B
| $9.32M | 1.33% |
27,219
+731
| +3% | +$250K |
|
|
28
Abbott
ABT
$229B
| $9.15M | 1.3% |
232,671
+99,027
| +74% | +$3.89M |
|
29
PepsiCo
PEP
$208B
| $9.04M | 1.29% |
85,323
+1,348
| +2% | +$143K |
|
30
Travelers Companies
TRV
$60.9B
| $8.73M | 1.24% |
73,300
+576
| +0.8% | +$68.6K |
|
31
Target
TGT
$42B
| $8.66M | 1.23% |
123,969
-485
| -0.4% | -$33.9K |
|
32
Walmart
WMT
$777B
| $8.64M | 1.23% |
118,383
+3,877
| +3% | +$283K |
|
33
Intel
INTC
$105B
| $8.61M | 1.23% |
262,497
-29,788
| -10% | -$977K |
|
34
Merck
MRK
$212B
| $8.52M | 1.21% |
147,944
+4,835
| +3% | +$279K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $8.44M | 1.2% |
57,110
+2,180
| +4% | +$322K |
|
36
Charles Schwab
SCHW
$173B
| $8.42M | 1.2% |
332,630
-1,410
| -0.4% | -$35.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$519B
| $8.33M | 1.19% |
77,769
-475
| -0.6% | -$50.9K |
|
38
United Parcel Service
UPS
$72.1B
| $8.08M | 1.15% |
75,045
+1,851
| +3% | +$199K |
|
39
Colgate-Palmolive
CL
$68B
| $7.98M | 1.14% |
108,958
-849
| -0.8% | -$62.1K |
|
40
Northern Trust
NTRS
$24.5B
| $7.59M | 1.08% |
114,579
+200
| +0.2% | +$13.3K |
|
41
AT&T
T
$208B
| $7.14M | 1.02% |
165,236
+2,150
| +1% | +$92.9K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.79M | 0.97% |
54,819
-849
| -2% | -$105K |
|
43
Fomento Económico Mexicano
FMX
$30.3B
| $6.79M | 0.97% |
73,363
-2,875
| -4% | -$266K |
|
44
Coca-Cola
KO
$296B
| $6.76M | 0.96% |
149,011
-300
| -0.2% | -$13.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.73M | 0.96% |
139,370
+9,334
| +7% | +$450K |
|
46
Southern Company
SO
$101B
| $6.34M | 0.9% |
118,116
-800
| -0.7% | -$42.9K |
|
|
47
JPMorgan Chase
JPM
$819B
| $6.13M | 0.87% |
98,634
+24,736
| +33% | +$1.54M |
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.09M | 0.87% |
8,654
+25
| +0.3% | +$17.6K |
|
49
Qualcomm
QCOM
$169B
| $5.94M | 0.85% |
110,846
-6,200
| -5% | -$332K |
|
50
Rockwell Automation
ROK
$37.7B
| $5.49M | 0.78% |
47,813
-400
| -0.8% | -$45.9K |
|