LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-1.28%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| 1 |
Everest Group
EG
|
+$13.2M |
| 2 |
Starbucks
SBUX
|
+$5.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 4 |
Eaton
ETN
|
+$1.26M |
| 5 |
Vodafone
VOD
|
+$981K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.19M |
| 2 |
Merck
MRK
|
+$2.77M |
| 3 |
Omnicom Group
OMC
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $12.1M | 1.41% |
57,298
-1,373
| -2% | -$290K |
|
|
27
Vodafone
VOD
$28.5B
| $12M | 1.4% |
432,085
+35,250
| +9% | +$981K |
|
28
Danaher
DHR
$136B
| $11.3M | 1.32% |
130,468
+124
| +0.1% | +$10.8K |
|
29
Sysco
SYY
$38.9B
| $10.9M | 1.26% |
180,998
-1,798
| -1% | -$108K |
|
30
Northern Trust
NTRS
$24.7B
| $10.6M | 1.23% |
102,368
-374
| -0.4% | -$38.6K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.3M | 1.2% |
190,123
+61,302
| +48% | +$3.33M |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $10.1M | 1.18% |
74,492
-1,822
| -2% | -$247K |
|
33
Intel
INTC
$112B
| $9.89M | 1.15% |
189,943
-7,218
| -4% | -$376K |
|
34
Travelers Companies
TRV
$62.8B
| $9.8M | 1.14% |
70,552
+925
| +1% | +$128K |
|
35
PepsiCo
PEP
$197B
| $9.66M | 1.13% |
88,489
+2,423
| +3% | +$264K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.62M | 1.12% |
147,593
+595
| +0.4% | +$38.8K |
|
37
Mondelez International
MDLZ
$80.2B
| $8.84M | 1.03% |
211,867
+148
| +0.1% | +$6.18K |
|
38
Rockwell Automation
ROK
$38.8B
| $8.74M | 1.02% |
50,150
+847
| +2% | +$148K |
|
39
Cisco
CSCO
$263B
| $8.29M | 0.97% |
193,278
+4,950
| +3% | +$212K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.24M | 0.96% |
50,253
-1,000
| -2% | -$164K |
|
41
United Parcel Service
UPS
$71.5B
| $7.55M | 0.88% |
72,156
-149
| -0.2% | -$15.6K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $7.5M | 0.87% |
118,569
-1,972
| -2% | -$125K |
|
43
Colgate-Palmolive
CL
$67.3B
| $6.99M | 0.81% |
97,548
-485
| -0.5% | -$34.8K |
|
|
44
Procter & Gamble
PG
$370B
| $6.7M | 0.78% |
84,502
-34,307
| -29% | -$2.72M |
|
45
Fomento Económico Mexicano
FMX
$32B
| $5.81M | 0.68% |
63,576
-815
| -1% | -$74.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.81M | 0.68% |
112,040
-1,460
| -1% | -$75.7K |
|
47
Coca-Cola
KO
$288B
| $4.97M | 0.58% |
114,421
-11,100
| -9% | -$482K |
|
48
American Express
AXP
$226B
| $4.85M | 0.56% |
51,937
-600
| -1% | -$56K |
|
49
Starwood Property Trust
STWD
$7.52B
| $4.77M | 0.56% |
227,725
-17,600
| -7% | -$369K |
|
50
Chevron
CVX
$317B
| $4.66M | 0.54% |
40,854
+825
| +2% | +$94.1K |
|