LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.54%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.03M |
| 2 |
Vodafone
VOD
|
$3.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 4 |
Starwood Property Trust
STWD
|
$1.77M |
| 5 |
Omega Healthcare
OHI
|
$949K |
Top Sells
| 1 |
Verizon
VZ
|
$7.66M |
| 2 |
Qualcomm
QCOM
|
$6.05M |
| 3 |
Southern Company
SO
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Coca-Cola
KO
|
$469K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $10.7M | 1.36% |
109,586
-116
| -0.1% | -$11.3K |
|
27
Walmart
WMT
$781B
| $10.6M | 1.35% |
140,416
+5,932
| +4% | +$449K |
|
|
28
Vodafone
VOD
$28.3B
| $10.6M | 1.35% |
368,860
+130,838
| +55% | +$3.76M |
|
29
CVS Health
CVS
$94B
| $10.2M | 1.3% |
126,874
+126
| +0.1% | +$10.1K |
|
30
PepsiCo
PEP
$206B
| $10.1M | 1.28% |
87,106
+1,070
| +1% | +$124K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $9.78M | 1.25% |
78,618
-2,860
| -4% | -$356K |
|
32
GE Aerospace
GE
$292B
| $9.77M | 1.25% |
361,631
+3,563
| +1% | +$96.2K |
|
33
Danaher
DHR
$146B
| $9.76M | 1.24% |
115,630
-3,319
| -3% | -$280K |
|
34
Mondelez International
MDLZ
$80B
| $9.55M | 1.22% |
221,156
-8,191
| -4% | -$354K |
|
35
Sysco
SYY
$38.5B
| $9.55M | 1.22% |
189,777
-399
| -0.2% | -$20.1K |
|
36
Merck
MRK
$214B
| $9.2M | 1.17% |
143,572
+100
| +0.1% | +$6.41K |
|
37
Travelers Companies
TRV
$61.5B
| $8.92M | 1.14% |
70,479
-250
| -0.4% | -$31.6K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.36M | 1.07% |
144,579
+7,411
| +5% | +$429K |
|
39
United Parcel Service
UPS
$72.2B
| $8.17M | 1.04% |
73,863
+501
| +0.7% | +$55.4K |
|
40
Rockwell Automation
ROK
$38B
| $8.14M | 1.04% |
50,279
-803
| -2% | -$130K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.6M | 0.97% |
52,155
-1,674
| -3% | -$244K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.53M | 0.96% |
8,094
-272
| -3% | -$253K |
|
43
Colgate-Palmolive
CL
$68.2B
| $7.42M | 0.95% |
100,103
-4,173
| -4% | -$309K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $7M | 0.89% |
125,606
-12
| -0% | -$669 |
|
45
Intel
INTC
$106B
| $6.74M | 0.86% |
199,797
+17,522
| +10% | +$591K |
|
46
Fomento Económico Mexicano
FMX
$30.2B
| $6.47M | 0.82% |
65,769
-3,020
| -4% | -$297K |
|
|
47
Coca-Cola
KO
$297B
| $5.84M | 0.74% |
130,296
-10,459
| -7% | -$469K |
|
48
AT&T
T
$208B
| $5.82M | 0.74% |
154,156
-822
| -0.5% | -$31K |
|
|
49
Cisco
CSCO
$268B
| $5.34M | 0.68% |
170,553
+128,909
| +310% | +$4.03M |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.23M | 0.67% |
104,576
+47,795
| +84% | +$2.39M |
|