LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-11.03%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$821M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
FedEx
FDX
|
$2.9M |
| 4 |
Blackrock
BLK
|
$2.15M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6M |
| 2 |
Vodafone
VOD
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $10.9M | 1.32% |
98,427
+4,749
| +5% | +$525K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.7M | 1.3% |
93,869
-160
| -0.2% | -$18.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $9.67M | 1.18% |
75,756
+1,416
| +2% | +$181K |
|
|
29
Blackrock
BLK
$170B
| $9.44M | 1.15% |
24,042
+5,468
| +29% | +$2.15M |
|
30
Cisco
CSCO
$264B
| $9.21M | 1.12% |
212,584
+7,661
| +4% | +$332K |
|
31
Eaton
ETN
$136B
| $9.13M | 1.11% |
132,985
+10,205
| +8% | +$701K |
|
32
Travelers Companies
TRV
$62B
| $8.4M | 1.02% |
70,121
+1,275
| +2% | +$153K |
|
33
Intel
INTC
$107B
| $8.4M | 1.02% |
178,888
+1,302
| +0.7% | +$61.1K |
|
34
Northern Trust
NTRS
$24.3B
| $8.27M | 1.01% |
98,919
+551
| +0.6% | +$46.1K |
|
35
Mondelez International
MDLZ
$79.9B
| $8.23M | 1% |
205,594
-1,684
| -0.8% | -$67.4K |
|
|
36
United Parcel Service
UPS
$72.1B
| $7.98M | 0.97% |
81,823
+11,577
| +16% | +$1.13M |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.73M | 0.94% |
169,689
-52,223
| -24% | -$2.38M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.51M | 0.91% |
144,909
+866
| +0.6% | +$44.9K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.39M | 0.9% |
49,092
-248
| -0.5% | -$37.3K |
|
40
Procter & Gamble
PG
$375B
| $7.22M | 0.88% |
78,489
+1,796
| +2% | +$165K |
|
41
Rockwell Automation
ROK
$38.2B
| $6.85M | 0.83% |
45,518
-4,864
| -10% | -$732K |
|
42
Chevron
CVX
$310B
| $5.85M | 0.71% |
53,734
+8,131
| +18% | +$885K |
|
43
Colgate-Palmolive
CL
$68.8B
| $5.69M | 0.69% |
95,632
-574
| -0.6% | -$34.2K |
|
|
44
Lockheed Martin
LMT
$108B
| $5.65M | 0.69% |
21,573
+14,547
| +207% | +$3.81M |
|
45
Fomento Económico Mexicano
FMX
$29.6B
| $5.33M | 0.65% |
61,991
-610
| -1% | -$52.5K |
|
46
Coca-Cola
KO
$292B
| $5.16M | 0.63% |
108,884
+2,598
| +2% | +$123K |
|
47
Merck
MRK
$212B
| $5.11M | 0.62% |
70,061
+1,411
| +2% | +$103K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.1M | 0.62% |
86,674
+55,918
| +182% | +$3.29M |
|
49
American Express
AXP
$227B
| $4.84M | 0.59% |
50,793
+306
| +0.6% | +$29.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.72M | 0.58% |
90,360
-1,600
| -2% | -$83.6K |
|