LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+10.01%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Bank of New York Mellon
BK
|
$1.63M |
| 3 |
Philip Morris
PM
|
$815K |
| 4 |
AT&T
T
|
$672K |
| 5 |
McDonald's
MCD
|
$618K |
Top Sells
| 1 |
Exelon
EXC
|
$763K |
| 2 |
Kohl's
KSS
|
$386K |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Johnson Controls International
JCI
|
$301K |
| 5 |
Illinois Tool Works
ITW
|
$250K |
Sector Composition
| 1 | Consumer Staples | 16.26% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 12.43% |
| 4 | Energy | 12.06% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $992K | 0.32% |
3,882
-104
| -3% | -$26.6K |
|
52
IDEX
IEX
$12.2B
| $929K | 0.3% |
12,575
-2,500
| -17% | -$185K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $929K | 0.3% |
22,575
-3,200
| -12% | -$132K |
|
54
SPDR Gold Trust
GLD
$110B
| $833K | 0.27% |
7,175
-100
| -1% | -$11.6K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $790K | 0.26% |
20,808
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $762K | 0.25% |
4,125
+60
| +1% | +$11.1K |
|
57
BP
BP
$90.8B
| $729K | 0.24% |
14,996
-1,334
| -8% | -$64.9K |
|
58
Phillips 66
PSX
$54.1B
| $723K | 0.23% |
9,368
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.23% |
6,089
+43
| +0.7% | +$5.1K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $709K | 0.23% |
6,150
| – | – |
|
61
Colgate-Palmolive
CL
$68.2B
| $691K | 0.22% |
10,600
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $666K | 0.22% |
8,246
-360
| -4% | -$29.1K |
|
63
Western Union
WU
$2.83B
| $604K | 0.2% |
35,000
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.18% |
9,750
-1,325
| -12% | -$76.1K |
|
65
Eli Lilly
LLY
$659B
| $556K | 0.18% |
10,900
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $508K | 0.16% |
9,550
-350
| -4% | -$18.6K |
|
67
Marathon Petroleum
MPC
$54.8B
| $476K | 0.15% |
5,188
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $470K | 0.15% |
4,895
+100
| +2% | +$9.6K |
|
69
RTX Corp
RTX
$212B
| $454K | 0.15% |
3,988
+10
| +0.3% | +$1.14K |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $427K | 0.14% |
3,475
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $417K | 0.14% |
5,850
-250
| -4% | -$17.8K |
|
72
Altria Group
MO
$113B
| $412K | 0.13% |
10,740
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $411K | 0.13% |
11,646
| – | – |
|
74
US Bancorp
USB
$75.5B
| $404K | 0.13% |
10,000
-265
| -3% | -$10.7K |
|
75
Verizon
VZ
$185B
| $403K | 0.13% |
8,197
| – | – |
|