LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.3%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Exxon Mobil
XOM
|
$709K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$660K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.85M |
| 2 |
Kohl's
KSS
|
$3.74M |
| 3 |
Starwood Property Trust
STWD
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$380K |
| 5 |
3M
MMM
|
$377K |
Sector Composition
| 1 | Consumer Staples | 15.75% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $916K | 0.29% |
22,575
| – | – |
|
52
RTX Corp
RTX
$209B
| $905K | 0.28% |
12,310
+5,973
| +94% | +$439K |
|
53
Phillips 66
PSX
$52.7B
| $884K | 0.28% |
11,468
+2,100
| +22% | +$162K |
|
54
AbbVie
ABBV
$375B
| $881K | 0.28% |
17,142
-2,354
| -12% | -$121K |
|
55
SPDR Gold Trust
GLD
$112B
| $859K | 0.27% |
6,950
-225
| -3% | -$27.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 0.25% |
4,185
+60
| +1% | +$11.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $761K | 0.24% |
6,089
| – | – |
|
58
BP
BP
$87.1B
| $742K | 0.23% |
18,852
+519
| +3% | +$20.4K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $742K | 0.23% |
17,900
-2,908
| -14% | -$121K |
|
60
IDEX
IEX
$12.4B
| $727K | 0.23% |
9,975
-2,600
| -21% | -$189K |
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $715K | 0.22% |
6,150
| – | – |
|
62
Cisco
CSCO
$264B
| $707K | 0.22% |
31,547
+18,832
| +148% | +$422K |
|
63
Colgate-Palmolive
CL
$68.6B
| $696K | 0.22% |
10,732
+132
| +1% | +$8.56K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.21% |
+8,792
| New | +$660K |
|
65
Eli Lilly
LLY
$649B
| $642K | 0.2% |
10,900
| – | – |
|
66
US Bancorp
USB
$75.5B
| $639K | 0.2% |
14,900
+4,900
| +49% | +$210K |
|
67
Automatic Data Processing
ADP
$121B
| $637K | 0.2% |
9,392
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.19% |
9,250
-500
| -5% | -$33K |
|
69
VF Corp
VFC
$5.85B
| $599K | 0.19% |
+10,280
| New | +$599K |
|
70
Western Union
WU
$2.84B
| $573K | 0.18% |
35,000
| – | – |
|
71
Qualcomm
QCOM
$173B
| $544K | 0.17% |
+6,900
| New | +$544K |
|
72
Alphabet (Google) Class C
GOOG
$2.82T
| $528K | 0.17% |
+19,031
| New | +$528K |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $492K | 0.15% |
+6,676
| New | +$492K |
|
74
Yum! Brands
YUM
$40.2B
| $475K | 0.15% |
+8,769
| New | +$475K |
|
75
Vanguard Total Stock Market ETF
VTI
$527B
| $467K | 0.15% |
4,795
-100
| -2% | -$9.74K |
|