LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
Procter & Gamble
PG
|
$9.77M |
| 4 |
Walt Disney
DIS
|
$9.11M |
| 5 |
Microsoft
MSFT
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 15.27% |
| 3 | Energy | 12.42% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $824K | 0.32% |
+19,921
| New | +$824K |
|
52
Automatic Data Processing
ADP
$123B
| $749K | 0.29% |
+10,881
| New | +$749K |
|
53
BP
BP
$90.8B
| $682K | 0.26% |
+16,330
| New | +$682K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.26% |
+6,046
| New | +$677K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $652K | 0.25% |
+4,065
| New | +$652K |
|
56
Colgate-Palmolive
CL
$67.9B
| $613K | 0.23% |
+10,700
| New | +$613K |
|
57
Western Union
WU
$2.8B
| $599K | 0.23% |
+35,000
| New | +$599K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $577K | 0.22% |
+5,950
| New | +$577K |
|
59
IBM
IBM
$227B
| $567K | 0.22% |
+2,968
| New | +$567K |
|
60
Phillips 66
PSX
$54B
| $556K | 0.21% |
+9,430
| New | +$556K |
|
61
Eli Lilly
LLY
$657B
| $535K | 0.2% |
+10,900
| New | +$535K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.19% |
+11,275
| New | +$498K |
|
63
Intuitive Surgical
ISRG
$170B
| $481K | 0.18% |
+950
| New | +$481K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.17% |
+9,900
| New | +$442K |
|
65
Verizon
VZ
$186B
| $413K | 0.16% |
+8,197
| New | +$413K |
|
66
McDonald's
MCD
$224B
| $412K | 0.16% |
+4,157
| New | +$412K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.15% |
+11,646
| New | +$403K |
|
68
Altria Group
MO
$113B
| $376K | 0.14% |
+10,740
| New | +$376K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.14% |
+5,800
| New | +$371K |
|
70
RTX Corp
RTX
$212B
| $369K | 0.14% |
+3,968
| New | +$369K |
|
71
H&R Block
HRB
$6.74B
| $366K | 0.14% |
+13,200
| New | +$366K |
|
72
US Bancorp
USB
$76B
| $361K | 0.14% |
+10,000
| New | +$361K |
|
73
Marathon Petroleum
MPC
$54.6B
| $360K | 0.14% |
+5,073
| New | +$360K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.13% |
+3,475
| New | +$339K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.13% |
+2
| New | +$337K |
|