LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$935M
AUM Growth
+$114M
(+14%)
Holding
170
Top Buys
| 1 | +$14.3M | |
| 2 | +$5.83M | |
| 3 | +$2.39M | |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$1.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $12.3M | 1.31% |
100,156
+1,729
|
|
||
27
Cisco
CSCO
$280B
| $12.1M | 1.29% |
223,324
+10,740
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.9M | 1.27% |
92,219
-1,650
|
|
||
29
Sysco
SYY
$36B
| $11.7M | 1.25% |
175,612
-848
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$547B
| $11.3M | 1.21% |
77,974
+2,218
|
|
||
31
Eaton
ETN
$145B
| $11.2M | 1.19% |
138,445
+5,460
|
|
||
32
Blackrock
BLK
$168B
| $10.6M | 1.14% |
24,912
+870
|
|
||
33
Mondelez International
MDLZ
$73.8B
| $10M | 1.07% |
200,529
-5,065
|
|
||
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $9.78M | 1.05% |
195,050
+25,361
|
|
||
35
Travelers Companies
TRV
$62.4B
| $9.59M | 1.03% |
69,896
-225
|
|
||
36
United Parcel Service
UPS
$81.4B
| $9.33M | 1% |
83,475
+1,652
|
|
||
37
L3Harris
LHX
$54.4B
| $9.09M | 0.97% |
56,911
+36,511
|
|
||
38
Intel
INTC
$182B
| $9.08M | 0.97% |
169,039
-9,849
|
|
||
39
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.64M | 0.92% |
48,102
-990
|
|
||
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.3M | 0.89% |
144,509
-400
|
|
||
41
Northern Trust
NTRS
$24.6B
| $8.17M | 0.87% |
90,320
-8,599
|
|
||
42
Procter & Gamble
PG
$343B
| $8.12M | 0.87% |
77,989
-500
|
|
||
43
Rockwell Automation
ROK
$42B
| $7.84M | 0.84% |
44,709
-809
|
|
||
44
Lockheed Martin
LMT
$106B
| $7.24M | 0.77% |
24,109
+2,536
|
|
||
45
Chevron
CVX
$310B
| $6.68M | 0.71% |
54,229
+495
|
|
||
46
Colgate-Palmolive
CL
$63.5B
| $6.5M | 0.69% |
94,782
-850
|
|
||
47
iShares MSCI EAFE ETF
EFA
$68B
| $5.86M | 0.63% |
90,417
+3,743
|
|
||
48
Vanguard Small-Cap ETF
VB
$67B
| $5.78M | 0.62% |
37,834
+3,673
|
|
||
49
Fomento Económico Mexicano
FMX
$33.1B
| $5.66M | 0.61% |
61,366
-625
|
|
||
50
Merck
MRK
$214B
| $5.56M | 0.59% |
70,072
+11
|
|