LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+3.8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Public Storage
PSA
|
$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$738K |
| 4 |
Verizon
VZ
|
$693K |
| 5 |
MetLife
MET
|
$388K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $10.9M | 1.33% |
381,585
+12,725
| +3% | +$362K |
|
27
Sysco
SYY
$38.5B
| $10.2M | 1.26% |
189,679
-98
| -0.1% | -$5.29K |
|
28
CVS Health
CVS
$94B
| $10M | 1.23% |
123,361
-3,513
| -3% | -$286K |
|
29
Danaher
DHR
$146B
| $10M | 1.23% |
116,545
+915
| +0.8% | +$78.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $9.91M | 1.22% |
76,536
-2,082
| -3% | -$270K |
|
31
Northern Trust
NTRS
$24.7B
| $9.73M | 1.19% |
105,787
-3,799
| -3% | -$349K |
|
32
PepsiCo
PEP
$206B
| $9.62M | 1.18% |
86,335
-771
| -0.9% | -$85.9K |
|
33
Merck
MRK
$214B
| $9.09M | 1.12% |
141,997
-1,575
| -1% | -$101K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.95M | 1.1% |
144,275
-304
| -0.2% | -$18.8K |
|
35
Mondelez International
MDLZ
$80B
| $8.88M | 1.09% |
218,313
-2,843
| -1% | -$116K |
|
36
United Parcel Service
UPS
$72.2B
| $8.86M | 1.09% |
73,744
-119
| -0.2% | -$14.3K |
|
37
Rockwell Automation
ROK
$38B
| $8.75M | 1.08% |
49,123
-1,156
| -2% | -$206K |
|
38
Travelers Companies
TRV
$61.5B
| $8.58M | 1.05% |
70,052
-427
| -0.6% | -$52.3K |
|
39
GE Aerospace
GE
$292B
| $8.38M | 1.03% |
346,444
-15,187
| -4% | -$367K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.89M | 0.97% |
51,681
-474
| -0.9% | -$72.4K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $7.84M | 0.96% |
123,013
-2,593
| -2% | -$165K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.74M | 0.95% |
7,953
-141
| -2% | -$137K |
|
43
Intel
INTC
$106B
| $7.68M | 0.94% |
201,599
+1,802
| +0.9% | +$68.6K |
|
44
Colgate-Palmolive
CL
$68.2B
| $7.2M | 0.88% |
98,802
-1,301
| -1% | -$94.8K |
|
45
Fomento Económico Mexicano
FMX
$30.2B
| $6.23M | 0.77% |
65,231
-538
| -0.8% | -$51.4K |
|
46
Cisco
CSCO
$268B
| $6.04M | 0.74% |
179,653
+9,100
| +5% | +$306K |
|
|
47
Omnicom Group
OMC
$14.9B
| $6.03M | 0.74% |
81,389
-101,633
| -56% | -$7.53M |
|
48
AT&T
T
$208B
| $5.97M | 0.73% |
152,512
-1,644
| -1% | -$64.4K |
|
49
Coca-Cola
KO
$297B
| $5.92M | 0.73% |
131,571
+1,275
| +1% | +$57.4K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.76M | 0.71% |
109,248
+4,672
| +4% | +$246K |
|