LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$974M
AUM Growth
+$38.8M
(+4.1%)
Holding
178
Top Buys
| 1 | +$7.43M | |
| 2 | +$3.3M | |
| 3 | +$1.31M | |
| 4 |
Mastercard
MA
|
+$648K |
| 5 |
Constellation Brands
STZ
|
+$548K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$1.17M | |
| 3 | +$1.1M | |
| 4 |
Northern Trust
NTRS
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$853K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$68B
| $5.7M | 0.59% |
86,667
-3,750
|
|
||
52
Merck
MRK
$214B
| $5.7M | 0.59% |
71,210
+1,138
|
|
||
53
Coca-Cola
KO
$303B
| $5.21M | 0.53% |
102,238
-5,696
|
|
||
54
Bristol-Myers Squibb
BMY
$95B
| $5.16M | 0.53% |
113,720
+5,579
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.92M | 0.51% |
90,940
+680
|
|
||
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.46M | 0.46% |
26,656
+110
|
|
||
57
FedEx
FDX
$61.8B
| $4.1M | 0.42% |
24,975
-3,015
|
|
||
58
Public Storage
PSA
$48.8B
| $3.96M | 0.41% |
16,645
-350
|
|
||
59
Comcast
CMCSA
$99.7B
| $3.66M | 0.38% |
86,656
+78,100
|
|
||
60
SPDR S&P 500 ETF Trust
SPY
$666B
| $3.45M | 0.35% |
11,760
|
|
||
61
Medtronic
MDT
$118B
| $3.4M | 0.35% |
34,918
-3,525
|
|
||
62
Starwood Property Trust
STWD
$6.76B
| $3.29M | 0.34% |
144,775
-34,000
|
|
||
63
Emerson Electric
EMR
$72.9B
| $3.07M | 0.32% |
46,034
-440
|
|
||
64
Pfizer
PFE
$139B
| $3M | 0.31% |
73,047
-935
|
|
||
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.27% |
47,436
+400
|
|
||
66
Kimberly-Clark
KMB
$34.5B
| $2.36M | 0.24% |
17,731
-2,250
|
|
||
67
Air Products & Chemicals
APD
$57.8B
| $2.29M | 0.24% |
10,110
+300
|
|
||
68
Home Depot
HD
$369B
| $1.91M | 0.2% |
9,188
-247
|
|
||
69
AT&T
T
$176B
| $1.88M | 0.19% |
74,415
-1,940
|
|
||
70
Intuitive Surgical
ISRG
$199B
| $1.86M | 0.19% |
10,647
+63
|
|
||
71
Amazon
AMZN
$2.61T
| $1.82M | 0.19% |
19,280
|
|
||
72
Boeing
BA
$148B
| $1.76M | 0.18% |
4,830
-77
|
|
||
73
Visa
V
$648B
| $1.74M | 0.18% |
10,014
+789
|
|
||
74
SLB Ltd
SLB
$54.8B
| $1.63M | 0.17% |
41,126
-7,440
|
|
||
75
Costco
COST
$409B
| $1.59M | 0.16% |
6,020
+200
|
|