LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
63
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 3 |
Walmart
WMT
|
$833K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$387K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $10.3M | 1.39% |
231,575
-3,243
| -1% | -$144K |
|
27
Northern Trust
NTRS
$24.7B
| $10.1M | 1.37% |
113,825
-1,555
| -1% | -$138K |
|
28
Becton Dickinson
BDX
$54.3B
| $10M | 1.36% |
60,553
-837
| -1% | -$139K |
|
|
29
Abbott
ABT
$230B
| $9.87M | 1.34% |
257,040
+12,701
| +5% | +$488K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $9.51M | 1.29% |
67,373
+8,523
| +14% | +$1.2M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $9.27M | 1.25% |
80,407
+132
| +0.2% | +$15.2K |
|
|
32
CVS Health
CVS
$93B
| $9.24M | 1.25% |
117,085
-70,520
| -38% | -$5.56M |
|
|
33
Walmart
WMT
$793B
| $9.19M | 1.24% |
132,884
+12,056
| +10% | +$833K |
|
34
Danaher
DHR
$143B
| $9.15M | 1.24% |
117,513
+1,866
| +2% | +$145K |
|
35
PepsiCo
PEP
$203B
| $8.96M | 1.21% |
85,596
+785
| +0.9% | +$82.1K |
|
36
Travelers Companies
TRV
$62.3B
| $8.68M | 1.17% |
70,863
-1,183
| -2% | -$145K |
|
37
Target
TGT
$42B
| $8.67M | 1.17% |
120,017
-1,407
| -1% | -$102K |
|
38
Merck
MRK
$210B
| $8.63M | 1.17% |
146,522
+287
| +0.2% | +$16.9K |
|
39
United Parcel Service
UPS
$72.3B
| $8.51M | 1.15% |
74,268
-739
| -1% | -$84.7K |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $7.34M | 0.99% |
125,589
-23,538
| -16% | -$1.38M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.18M | 0.97% |
53,903
+269
| +0.5% | +$35.8K |
|
42
Colgate-Palmolive
CL
$67.7B
| $6.92M | 0.94% |
105,674
-1,573
| -1% | -$103K |
|
43
Qualcomm
QCOM
$170B
| $6.87M | 0.93% |
105,345
-1,775
| -2% | -$116K |
|
44
AT&T
T
$208B
| $6.77M | 0.92% |
159,133
-6,046
| -4% | -$257K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.75M | 0.91% |
135,338
-29
| -0% | -$1.45K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.66M | 0.9% |
8,404
-26
| -0.3% | -$20.6K |
|
47
Rockwell Automation
ROK
$38.1B
| $6.61M | 0.89% |
49,152
+105
| +0.2% | +$14.1K |
|
48
Intel
INTC
$105B
| $6.26M | 0.85% |
172,532
-1,873
| -1% | -$67.9K |
|
49
CSX Corp
CSX
$60.2B
| $6.21M | 0.84% |
172,746
-3,230
| -2% | -$116K |
|
50
Coca-Cola
KO
$297B
| $6.11M | 0.83% |
147,405
-1,425
| -1% | -$59.1K |
|