LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+12.11%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$935M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$14.3M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 |
Vodafone
VOD
|
+$3.85M |
| 2 |
3M
MMM
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Lowe's Companies
LOW
|
+$835K |
| 5 |
Exxon Mobil
XOM
|
+$830K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.64% |
| 4 | Technology | 13.09% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $12.3M | 1.31% |
100,156
+1,729
| +2% | +$212K |
|
27
Cisco
CSCO
$263B
| $12.1M | 1.29% |
223,324
+10,740
| +5% | +$580K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.9M | 1.27% |
92,219
-1,650
| -2% | -$212K |
|
29
Sysco
SYY
$38.9B
| $11.7M | 1.25% |
175,612
-848
| -0.5% | -$56.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $11.3M | 1.21% |
77,974
+2,218
| +3% | +$321K |
|
31
Eaton
ETN
$142B
| $11.2M | 1.19% |
138,445
+5,460
| +4% | +$440K |
|
32
Blackrock
BLK
$174B
| $10.6M | 1.14% |
24,912
+870
| +4% | +$372K |
|
33
Mondelez International
MDLZ
$80.2B
| $10M | 1.07% |
200,529
-5,065
| -2% | -$253K |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.78M | 1.05% |
195,050
+25,361
| +15% | +$1.27M |
|
35
Travelers Companies
TRV
$62.8B
| $9.59M | 1.03% |
69,896
-225
| -0.3% | -$30.9K |
|
36
United Parcel Service
UPS
$71.5B
| $9.33M | 1% |
83,475
+1,652
| +2% | +$185K |
|
|
37
L3Harris
LHX
$52.2B
| $9.09M | 0.97% |
56,911
+36,511
| +179% | +$5.83M |
|
38
Intel
INTC
$112B
| $9.08M | 0.97% |
169,039
-9,849
| -6% | -$529K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.65M | 0.92% |
48,102
-990
| -2% | -$178K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.3M | 0.89% |
144,509
-400
| -0.3% | -$23K |
|
41
Northern Trust
NTRS
$24.7B
| $8.17M | 0.87% |
90,320
-8,599
| -9% | -$777K |
|
42
Procter & Gamble
PG
$370B
| $8.12M | 0.87% |
77,989
-500
| -0.6% | -$52K |
|
43
Rockwell Automation
ROK
$38.8B
| $7.85M | 0.84% |
44,709
-809
| -2% | -$142K |
|
44
Lockheed Martin
LMT
$110B
| $7.24M | 0.77% |
24,109
+2,536
| +12% | +$761K |
|
45
Chevron
CVX
$317B
| $6.68M | 0.71% |
54,229
+495
| +0.9% | +$61K |
|
46
Colgate-Palmolive
CL
$67.3B
| $6.5M | 0.69% |
94,782
-850
| -0.9% | -$58.3K |
|
47
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.86M | 0.63% |
90,417
+3,743
| +4% | +$243K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $5.78M | 0.62% |
37,834
+3,673
| +11% | +$561K |
|
49
Fomento Económico Mexicano
FMX
$32B
| $5.66M | 0.61% |
61,366
-625
| -1% | -$57.7K |
|
50
Merck
MRK
$207B
| $5.56M | 0.59% |
70,072
+11
| +0% | +$873 |
|