LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
58
Reduced
61
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.51M |
| 2 |
Vodafone
VOD
|
$5.81M |
| 3 |
Starwood Property Trust
STWD
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$963K |
| 5 |
CVS Health
CVS
|
$759K |
Top Sells
| 1 |
Target
TGT
|
$6.29M |
| 2 |
CSX Corp
CSX
|
$6.21M |
| 3 |
Sysco
SYY
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $10.5M | 1.37% |
27,482
+50
| +0.2% | +$19.2K |
|
27
Verizon
VZ
$185B
| $10.3M | 1.33% |
210,495
+4,169
| +2% | +$203K |
|
28
Danaher
DHR
$146B
| $10.2M | 1.32% |
118,949
+1,436
| +1% | +$123K |
|
|
29
CVS Health
CVS
$94B
| $9.95M | 1.29% |
126,748
+9,663
| +8% | +$759K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $9.89M | 1.28% |
81,478
+1,071
| +1% | +$130K |
|
31
Mondelez International
MDLZ
$80B
| $9.88M | 1.28% |
229,347
-2,228
| -1% | -$96K |
|
|
32
Sysco
SYY
$38.5B
| $9.87M | 1.28% |
190,176
-32,912
| -15% | -$1.71M |
|
33
Walmart
WMT
$781B
| $9.69M | 1.26% |
134,484
+1,600
| +1% | +$115K |
|
34
PepsiCo
PEP
$206B
| $9.62M | 1.25% |
86,036
+440
| +0.5% | +$49.2K |
|
35
Northern Trust
NTRS
$24.7B
| $9.5M | 1.23% |
109,702
-4,123
| -4% | -$357K |
|
36
Merck
MRK
$214B
| $9.12M | 1.18% |
143,472
-3,050
| -2% | -$194K |
|
37
Travelers Companies
TRV
$61.5B
| $8.53M | 1.11% |
70,729
-134
| -0.2% | -$16.2K |
|
38
Rockwell Automation
ROK
$38B
| $7.95M | 1.03% |
51,082
+1,930
| +4% | +$301K |
|
39
United Parcel Service
UPS
$72.2B
| $7.87M | 1.02% |
73,362
-906
| -1% | -$97.2K |
|
40
Colgate-Palmolive
CL
$68.2B
| $7.63M | 0.99% |
104,276
-1,398
| -1% | -$102K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.57M | 0.98% |
53,829
-74
| -0.1% | -$10.4K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.43M | 0.97% |
137,168
+1,830
| +1% | +$99.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.09M | 0.92% |
8,366
-38
| -0.5% | -$32.2K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $6.83M | 0.89% |
125,618
+29
| +0% | +$1.58K |
|
45
Intel
INTC
$106B
| $6.58M | 0.85% |
182,275
+9,743
| +6% | +$351K |
|
46
AT&T
T
$208B
| $6.44M | 0.84% |
154,978
-4,155
| -3% | -$173K |
|
|
47
Vodafone
VOD
$28.3B
| $6.29M | 0.82% |
238,022
+219,852
| +1,210% | +$5.81M |
|
48
Fomento Económico Mexicano
FMX
$30.2B
| $6.09M | 0.79% |
68,789
-1,100
| -2% | -$97.4K |
|
49
Qualcomm
QCOM
$171B
| $6.05M | 0.79% |
105,537
+192
| +0.2% | +$11K |
|
50
Coca-Cola
KO
$297B
| $5.97M | 0.78% |
140,755
-6,650
| -5% | -$282K |
|