LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.53%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
27
Reduced
46
Closed
5
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.69M |
| 2 |
Verizon
VZ
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Coca-Cola
KO
|
$494K |
| 5 |
Vodafone
VOD
|
$425K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$875K |
| 4 |
3M
MMM
|
$478K |
| 5 |
Walt Disney
DIS
|
$425K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 12.98% |
| 4 | Energy | 12.23% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $963K | 0.29% |
22,325
-250
| -1% | -$10.8K |
|
52
SPDR Gold Trust
GLD
$110B
| $954K | 0.29% |
7,450
+500
| +7% | +$64K |
|
53
Phillips 66
PSX
$54.1B
| $942K | 0.28% |
11,718
+250
| +2% | +$20.1K |
|
54
BP
BP
$90.8B
| $919K | 0.28% |
17,420
+2,000
| +13% | +$106K |
|
55
IBM
IBM
$225B
| $902K | 0.27% |
4,976
-1,042
| -17% | -$189K |
|
56
RTX Corp
RTX
$212B
| $896K | 0.27% |
7,757
+10
| +0.1% | +$1.16K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $805K | 0.24% |
6,775
+625
| +10% | +$74.3K |
|
58
Cisco
CSCO
$268B
| $784K | 0.24% |
31,547
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $772K | 0.23% |
17,450
-450
| -3% | -$19.9K |
|
60
IDEX
IEX
$12.2B
| $765K | 0.23% |
9,475
-500
| -5% | -$40.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.22% |
5,865
-224
| -4% | -$28.3K |
|
62
Colgate-Palmolive
CL
$68.2B
| $732K | 0.22% |
10,732
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.21% |
9,250
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $685K | 0.21% |
3,500
-685
| -16% | -$134K |
|
65
Eli Lilly
LLY
$659B
| $678K | 0.2% |
10,900
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $654K | 0.2% |
8,246
| – | – |
|
67
US Bancorp
USB
$75.5B
| $645K | 0.19% |
14,900
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $633K | 0.19% |
9,134
+342
| +4% | +$23.7K |
|
69
VF Corp
VFC
$5.8B
| $610K | 0.18% |
9,680
| – | – |
|
70
Western Union
WU
$2.83B
| $607K | 0.18% |
35,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $571K | 0.17% |
983
+509
| +107% | +$296K |
|
72
Qualcomm
QCOM
$171B
| $546K | 0.16% |
6,900
| – | – |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $494K | 0.15% |
5,476
-1,200
| -18% | -$108K |
|
74
Wells Fargo
WFC
$262B
| $481K | 0.14% |
9,149
+500
| +6% | +$26.3K |
|
75
Yum! Brands
YUM
$40.4B
| $479K | 0.14% |
5,904
-400
| -6% | -$32.5K |
|