LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.9%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
37
Reduced
30
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$929K |
| 4 |
AT&T
T
|
$711K |
| 5 |
Intel
INTC
|
$460K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.7M |
| 2 |
Exelon
EXC
|
$744K |
| 3 |
Lowe's Companies
LOW
|
$331K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$254K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$217K |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $920K | 0.33% |
4,968
+2,000
| +67% | +$370K |
|
52
AbbVie
ABBV
$372B
| $891K | 0.32% |
19,921
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $778K | 0.28% |
20,808
-1,400
| -6% | -$52.3K |
|
54
McDonald's
MCD
$224B
| $717K | 0.26% |
7,458
+3,301
| +79% | +$317K |
|
55
BP
BP
$90.8B
| $686K | 0.25% |
16,330
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.25% |
6,046
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.25% |
4,065
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $656K | 0.24% |
6,150
+200
| +3% | +$21.3K |
|
59
Western Union
WU
$2.8B
| $653K | 0.24% |
35,000
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $629K | 0.23% |
10,600
-100
| -0.9% | -$5.93K |
|
61
Automatic Data Processing
ADP
$123B
| $623K | 0.23% |
8,606
-2,275
| -21% | -$165K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.22% |
11,075
-200
| -2% | -$10.8K |
|
63
Eli Lilly
LLY
$657B
| $549K | 0.2% |
10,900
| – | – |
|
64
Phillips 66
PSX
$54B
| $542K | 0.2% |
9,368
-62
| -0.7% | -$3.59K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.17% |
9,900
| – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $454K | 0.16% |
+15,050
| New | +$454K |
|
67
RTX Corp
RTX
$212B
| $429K | 0.16% |
3,978
+10
| +0.3% | +$1.08K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $420K | 0.15% |
4,795
+875
| +22% | +$76.6K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.15% |
11,646
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.15% |
6,100
+300
| +5% | +$19.9K |
|
71
Verizon
VZ
$186B
| $383K | 0.14% |
8,197
| – | – |
|
72
US Bancorp
USB
$76B
| $375K | 0.14% |
10,265
+265
| +3% | +$9.68K |
|
73
Altria Group
MO
$113B
| $369K | 0.13% |
10,740
| – | – |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $361K | 0.13% |
3,475
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| $357K | 0.13% |
950
| – | – |
|