LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $13M | 1.41% |
214,202
+4,158
| +2% | +$253K |
|
27
Danaher
DHR
$143B
| $12.5M | 1.35% |
129,730
-600
| -0.5% | -$57.8K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.6M | 1.25% |
221,912
+6,171
| +3% | +$321K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $11.1M | 1.2% |
74,340
+135
| +0.2% | +$20.2K |
|
30
Eaton
ETN
$136B
| $10.6M | 1.15% |
122,780
+5,245
| +4% | +$455K |
|
31
PepsiCo
PEP
$200B
| $10.5M | 1.13% |
93,678
-345
| -0.4% | -$38.6K |
|
32
Northern Trust
NTRS
$24.3B
| $10M | 1.08% |
98,368
-2,000
| -2% | -$204K |
|
33
Cisco
CSCO
$264B
| $9.97M | 1.08% |
204,923
+10,175
| +5% | +$495K |
|
34
Vodafone
VOD
$28.5B
| $9.67M | 1.04% |
445,695
+8,035
| +2% | +$174K |
|
35
Rockwell Automation
ROK
$38.2B
| $9.45M | 1.02% |
50,382
-944
| -2% | -$177K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.24M | 1% |
49,340
-450
| -0.9% | -$84.3K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.97M | 0.97% |
144,043
-3,975
| -3% | -$248K |
|
38
Travelers Companies
TRV
$62B
| $8.93M | 0.96% |
68,846
-1,606
| -2% | -$208K |
|
39
Mondelez International
MDLZ
$79.9B
| $8.91M | 0.96% |
207,278
-2,265
| -1% | -$97.3K |
|
|
40
Blackrock
BLK
$170B
| $8.75M | 0.94% |
18,574
-9,370
| -34% | -$4.42M |
|
41
Intel
INTC
$107B
| $8.4M | 0.91% |
177,586
-9,548
| -5% | -$452K |
|
42
United Parcel Service
UPS
$72.1B
| $8.2M | 0.88% |
70,246
-1,023
| -1% | -$119K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.86M | 0.74% |
110,447
-2,396
| -2% | -$149K |
|
44
Colgate-Palmolive
CL
$68.8B
| $6.44M | 0.7% |
96,206
-580
| -0.6% | -$38.8K |
|
45
Procter & Gamble
PG
$375B
| $6.38M | 0.69% |
76,693
-2,055
| -3% | -$171K |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $6.2M | 0.67% |
62,601
-375
| -0.6% | -$37.1K |
|
|
47
Chevron
CVX
$310B
| $5.58M | 0.6% |
45,603
+4,600
| +11% | +$562K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.55M | 0.6% |
91,960
-620
| -0.7% | -$37.4K |
|
49
American Express
AXP
$227B
| $5.38M | 0.58% |
50,487
-850
| -2% | -$90.5K |
|
50
Coca-Cola
KO
$292B
| $4.91M | 0.53% |
106,286
-2,455
| -2% | -$113K |
|