LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+0.01%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
18
Reduced
41
Closed
1
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$626K |
| 2 |
Schlumberger
SLB
|
$568K |
| 3 |
Baxter International
BAX
|
$278K |
| 4 |
Coca-Cola
KO
|
$163K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$105K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$620K |
| 2 |
Kellanova
K
|
$592K |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Procter & Gamble
PG
|
$511K |
| 5 |
Yum! Brands
YUM
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.83% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $931K | 0.28% |
22,325
| – | – |
|
52
AbbVie
ABBV
$374B
| $851K | 0.26% |
14,737
-2,405
| -14% | -$139K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.25% |
5,865
| – | – |
|
54
RTX Corp
RTX
$212B
| $796K | 0.24% |
7,534
-223
| -3% | -$23.6K |
|
55
BP
BP
$90.8B
| $766K | 0.23% |
17,420
| – | – |
|
56
SPDR Gold Trust
GLD
$110B
| $750K | 0.23% |
6,450
-1,000
| -13% | -$116K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.23% |
6,775
| – | – |
|
58
Colgate-Palmolive
CL
$68.2B
| $700K | 0.21% |
10,732
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $690K | 0.21% |
3,500
| – | – |
|
60
Eli Lilly
LLY
$659B
| $685K | 0.21% |
10,567
-333
| -3% | -$21.6K |
|
61
Cisco
CSCO
$268B
| $672K | 0.21% |
26,713
-4,834
| -15% | -$122K |
|
62
Automatic Data Processing
ADP
$121B
| $657K | 0.2% |
7,913
-333
| -4% | -$27.6K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $645K | 0.2% |
9,134
| – | – |
|
64
VF Corp
VFC
$5.8B
| $639K | 0.2% |
9,680
| – | – |
|
65
US Bancorp
USB
$75.5B
| $623K | 0.19% |
14,900
| – | – |
|
66
IDEX
IEX
$12.2B
| $595K | 0.18% |
8,225
-1,250
| -13% | -$90.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $584K | 0.18% |
1,003
+20
| +2% | +$11.6K |
|
68
Western Union
WU
$2.83B
| $561K | 0.17% |
35,000
| – | – |
|
69
Home Depot
HD
$404B
| $511K | 0.16% |
5,573
+206
| +4% | +$18.9K |
|
70
Qualcomm
QCOM
$171B
| $505K | 0.15% |
6,757
-143
| -2% | -$10.7K |
|
71
Altria Group
MO
$113B
| $485K | 0.15% |
10,556
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.15% |
8,106
-1,144
| -12% | -$67.7K |
|
73
Wells Fargo
WFC
$262B
| $475K | 0.15% |
9,149
| – | – |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $474K | 0.14% |
5,476
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $472K | 0.14% |
9,000
| – | – |
|