LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+7.56%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
42
Reduced
71
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$855K |
| 4 |
L3Harris
LHX
|
$847K |
| 5 |
Vodafone
VOD
|
$486K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Omnicom Group
OMC
|
$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$664K |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.36% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.41% |
57,240
-844
| -1% | -$181K |
|
27
Sysco
SYY
$38.5B
| $11.1M | 1.28% |
182,796
-6,883
| -4% | -$418K |
|
28
Procter & Gamble
PG
$368B
| $10.9M | 1.26% |
118,809
-4,499
| -4% | -$413K |
|
29
Danaher
DHR
$147B
| $10.7M | 1.24% |
115,553
-992
| -0.9% | -$92.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 1.21% |
76,314
-222
| -0.3% | -$30.5K |
|
31
PepsiCo
PEP
$204B
| $10.3M | 1.19% |
86,066
-269
| -0.3% | -$32.3K |
|
32
Northern Trust
NTRS
$25B
| $10.3M | 1.18% |
102,742
-3,045
| -3% | -$304K |
|
33
Rockwell Automation
ROK
$38.6B
| $9.68M | 1.12% |
49,303
+180
| +0.4% | +$35.3K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.48M | 1.09% |
146,998
+2,723
| +2% | +$176K |
|
35
Travelers Companies
TRV
$61.1B
| $9.44M | 1.09% |
69,627
-425
| -0.6% | -$57.6K |
|
36
Intel
INTC
$107B
| $9.1M | 1.05% |
197,161
-4,438
| -2% | -$205K |
|
37
Mondelez International
MDLZ
$79.5B
| $9.06M | 1.04% |
211,719
-6,594
| -3% | -$282K |
|
38
United Parcel Service
UPS
$74.1B
| $8.62M | 0.99% |
72,305
-1,439
| -2% | -$171K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.24M | 0.95% |
51,253
-428
| -0.8% | -$68.8K |
|
40
Colgate-Palmolive
CL
$67.9B
| $7.4M | 0.85% |
98,033
-769
| -0.8% | -$58K |
|
41
Merck
MRK
$210B
| $7.39M | 0.85% |
131,320
-10,677
| -8% | -$601K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 0.85% |
120,541
-2,472
| -2% | -$151K |
|
43
Cisco
CSCO
$274B
| $7.21M | 0.83% |
188,328
+8,675
| +5% | +$332K |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.05M | 0.81% |
128,821
+19,573
| +18% | +$1.07M |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $6.05M | 0.7% |
64,391
-840
| -1% | -$78.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 0.69% |
5,675
-2,278
| -29% | -$2.4M |
|
47
AT&T
T
$209B
| $5.79M | 0.67% |
148,820
-3,692
| -2% | -$144K |
|
48
Coca-Cola
KO
$297B
| $5.76M | 0.66% |
125,521
-6,050
| -5% | -$278K |
|
|
49
GE Aerospace
GE
$292B
| $5.38M | 0.62% |
308,384
-38,060
| -11% | -$664K |
|
50
Starwood Property Trust
STWD
$7.44B
| $5.24M | 0.6% |
245,325
+2,500
| +1% | +$53.4K |
|