LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.95%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$8.65M
(+1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$7.03M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
Everest Group
EG
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $12.6M | 1.45% |
441,084
+1,008
| +0.2% | +$28.8K |
|
27
Sysco
SYY
$39.4B
| $12.3M | 1.42% |
180,799
-199
| -0.1% | -$13.6K |
|
28
Danaher
DHR
$143B
| $11.4M | 1.31% |
130,330
-138
| -0.1% | -$12.1K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.2M | 1.29% |
215,741
+25,618
| +13% | +$1.33M |
|
30
Vodafone
VOD
$28.5B
| $10.6M | 1.23% |
437,660
+5,575
| +1% | +$136K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $10.4M | 1.2% |
74,205
-287
| -0.4% | -$40.3K |
|
32
Northern Trust
NTRS
$24.3B
| $10.3M | 1.19% |
100,368
-2,000
| -2% | -$206K |
|
33
PepsiCo
PEP
$200B
| $10.2M | 1.18% |
94,023
+5,534
| +6% | +$602K |
|
34
Intel
INTC
$107B
| $9.3M | 1.07% |
187,134
-2,809
| -1% | -$140K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.29M | 1.07% |
148,018
+425
| +0.3% | +$26.7K |
|
|
36
Eaton
ETN
$136B
| $8.79M | 1.01% |
117,535
+94,075
| +401% | +$7.03M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.75M | 1.01% |
49,790
-463
| -0.9% | -$81.4K |
|
38
Travelers Companies
TRV
$62B
| $8.62M | 0.99% |
70,452
-100
| -0.1% | -$12.2K |
|
39
Mondelez International
MDLZ
$79.9B
| $8.59M | 0.99% |
209,543
-2,324
| -1% | -$95.3K |
|
40
Rockwell Automation
ROK
$38.2B
| $8.53M | 0.98% |
51,326
+1,176
| +2% | +$195K |
|
41
Cisco
CSCO
$264B
| $8.38M | 0.97% |
194,748
+1,470
| +0.8% | +$63.3K |
|
42
United Parcel Service
UPS
$72.1B
| $7.57M | 0.87% |
71,269
-887
| -1% | -$94.2K |
|
43
Colgate-Palmolive
CL
$68.8B
| $6.27M | 0.72% |
96,786
-762
| -0.8% | -$49.4K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 0.72% |
112,843
-5,726
| -5% | -$317K |
|
45
Procter & Gamble
PG
$375B
| $6.15M | 0.71% |
78,748
-5,754
| -7% | -$449K |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $5.53M | 0.64% |
62,976
-600
| -0.9% | -$52.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.23M | 0.6% |
92,580
-19,460
| -17% | -$1.1M |
|
48
Chevron
CVX
$310B
| $5.18M | 0.6% |
41,003
+149
| +0.4% | +$18.8K |
|
49
American Express
AXP
$227B
| $5.03M | 0.58% |
51,337
-600
| -1% | -$58.8K |
|
50
Coca-Cola
KO
$292B
| $4.77M | 0.55% |
108,741
-5,680
| -5% | -$249K |
|