LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.7%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
40
Reduced
73
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$3.3M |
| 3 |
United Parcel Service
UPS
|
$1.31M |
| 4 |
Mastercard
MA
|
$648K |
| 5 |
Constellation Brands
STZ
|
$548K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Everest Group
EG
|
$1.17M |
| 4 |
3M
MMM
|
$1.1M |
| 5 |
Northern Trust
NTRS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.92% |
| 4 | Technology | 13.24% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.7M | 0.59% |
86,667
-3,750
| -4% | -$247K |
|
52
Merck
MRK
$214B
| $5.7M | 0.59% |
67,948
+1,085
| +2% | +$91K |
|
53
Coca-Cola
KO
$297B
| $5.21M | 0.53% |
102,238
-5,696
| -5% | -$290K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $5.16M | 0.53% |
113,720
+5,579
| +5% | +$253K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.92M | 0.51% |
4,547
+34
| +0.8% | +$36.8K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.46M | 0.46% |
26,656
+110
| +0.4% | +$18.4K |
|
57
FedEx
FDX
$52.9B
| $4.1M | 0.42% |
24,975
-3,015
| -11% | -$495K |
|
58
Public Storage
PSA
$50.6B
| $3.96M | 0.41% |
16,645
-350
| -2% | -$83.4K |
|
|
59
Comcast
CMCSA
$126B
| $3.66M | 0.38% |
86,656
+78,100
| +913% | +$3.3M |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.45M | 0.35% |
11,760
| – | – |
|
61
Medtronic
MDT
$120B
| $3.4M | 0.35% |
34,918
-3,525
| -9% | -$343K |
|
62
Starwood Property Trust
STWD
$7.38B
| $3.29M | 0.34% |
144,775
-34,000
| -19% | -$772K |
|
63
Emerson Electric
EMR
$73.9B
| $3.07M | 0.32% |
46,034
-440
| -0.9% | -$29.4K |
|
64
Pfizer
PFE
$142B
| $3M | 0.31% |
69,305
-887
| -1% | -$38.4K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.65M | 0.27% |
47,436
+400
| +0.9% | +$22.3K |
|
66
Kimberly-Clark
KMB
$42.7B
| $2.36M | 0.24% |
17,731
-2,250
| -11% | -$300K |
|
67
Air Products & Chemicals
APD
$65B
| $2.29M | 0.24% |
10,110
+300
| +3% | +$67.9K |
|
68
Home Depot
HD
$404B
| $1.91M | 0.2% |
9,188
-247
| -3% | -$51.4K |
|
69
AT&T
T
$208B
| $1.88M | 0.19% |
56,205
-1,465
| -3% | -$49.1K |
|
70
Intuitive Surgical
ISRG
$168B
| $1.86M | 0.19% |
3,549
+21
| +0.6% | +$11K |
|
71
Amazon
AMZN
$2.4T
| $1.83M | 0.19% |
964
| – | – |
|
72
Boeing
BA
$179B
| $1.76M | 0.18% |
4,830
-77
| -2% | -$28K |
|
73
Visa
V
$679B
| $1.74M | 0.18% |
10,014
+789
| +9% | +$137K |
|
74
Schlumberger
SLB
$53.6B
| $1.63M | 0.17% |
41,126
-7,440
| -15% | -$296K |
|
75
Costco
COST
$416B
| $1.59M | 0.16% |
6,020
+200
| +3% | +$52.9K |
|