LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Fortive
FTV
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$1.25M |
| 5 |
CVS Health
CVS
|
$998K |
Top Sells
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 3 |
Bank of New York Mellon
BK
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$534K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $10.3M | 1.42% |
234,818
-7,421
| -3% | -$326K |
|
27
Charles Schwab
SCHW
$173B
| $10.2M | 1.41% |
323,956
-8,674
| -3% | -$274K |
|
28
Blackrock
BLK
$171B
| $9.82M | 1.35% |
27,102
-117
| -0.4% | -$42.4K |
|
|
29
JPMorgan Chase
JPM
$819B
| $9.68M | 1.33% |
145,431
+46,797
| +47% | +$3.12M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $9.36M | 1.29% |
58,850
+1,740
| +3% | +$277K |
|
31
PepsiCo
PEP
$208B
| $9.23M | 1.27% |
84,811
-512
| -0.6% | -$55.7K |
|
32
Merck
MRK
$212B
| $9.13M | 1.26% |
146,235
-1,709
| -1% | -$107K |
|
33
Danaher
DHR
$144B
| $9.07M | 1.25% |
115,647
+672
| +0.6% | +$52.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$519B
| $8.94M | 1.23% |
80,275
+2,506
| +3% | +$279K |
|
35
Walmart
WMT
$777B
| $8.71M | 1.2% |
120,828
+2,445
| +2% | +$176K |
|
36
Target
TGT
$42B
| $8.34M | 1.15% |
121,424
-2,545
| -2% | -$175K |
|
37
Travelers Companies
TRV
$60.9B
| $8.25M | 1.14% |
72,046
-1,254
| -2% | -$144K |
|
38
United Parcel Service
UPS
$72.1B
| $8.2M | 1.13% |
75,007
-38
| -0.1% | -$4.16K |
|
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $8.04M | 1.11% |
149,127
+122,982
| +470% | +$6.63M |
|
40
Colgate-Palmolive
CL
$68B
| $7.95M | 1.09% |
107,247
-1,711
| -2% | -$127K |
|
41
Northern Trust
NTRS
$24.5B
| $7.85M | 1.08% |
115,380
+801
| +0.7% | +$54.5K |
|
42
Qualcomm
QCOM
$169B
| $7.34M | 1.01% |
107,120
-3,726
| -3% | -$255K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.1M | 0.98% |
135,367
-4,003
| -3% | -$210K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.07M | 0.97% |
53,634
-1,185
| -2% | -$156K |
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.78M | 0.93% |
8,430
-224
| -3% | -$180K |
|
46
AT&T
T
$208B
| $6.71M | 0.92% |
165,179
-57
| -0% | -$2.32K |
|
47
Fomento Económico Mexicano
FMX
$30.3B
| $6.58M | 0.91% |
71,529
-1,834
| -2% | -$169K |
|
|
48
Intel
INTC
$105B
| $6.58M | 0.91% |
174,405
-88,092
| -34% | -$3.33M |
|
49
Coca-Cola
KO
$296B
| $6.3M | 0.87% |
148,830
-181
| -0.1% | -$7.66K |
|
50
Rockwell Automation
ROK
$37.7B
| $6M | 0.83% |
49,047
+1,234
| +3% | +$151K |
|