LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+5.14%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.05M |
| 2 |
Qualcomm
QCOM
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$4.51M |
| 4 |
RTX Corp
RTX
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.46M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.47M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.79M |
| 5 |
IBM
IBM
|
$514K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.25% |
5,865
| – | – |
|
52
MetLife
MET
$53.6B
| $871K | 0.25% |
16,100
+12,200
| +313% | +$660K |
|
53
Phillips 66
PSX
$54.1B
| $868K | 0.25% |
12,103
+385
| +3% | +$27.6K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $810K | 0.23% |
6,775
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $790K | 0.23% |
9,334
+200
| +2% | +$16.9K |
|
56
Colgate-Palmolive
CL
$68.2B
| $743K | 0.21% |
10,732
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $733K | 0.21% |
6,450
| – | – |
|
58
VF Corp
VFC
$5.8B
| $733K | 0.21% |
9,784
+104
| +1% | +$7.79K |
|
59
Eli Lilly
LLY
$659B
| $729K | 0.21% |
10,567
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $708K | 0.2% |
1,340
+337
| +34% | +$178K |
|
61
Cisco
CSCO
$268B
| $673K | 0.19% |
24,181
-2,532
| -9% | -$70.5K |
|
62
BP
BP
$90.8B
| $672K | 0.19% |
17,620
+200
| +1% | +$7.63K |
|
63
US Bancorp
USB
$75.5B
| $670K | 0.19% |
14,900
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $660K | 0.19% |
7,913
| – | – |
|
65
Western Union
WU
$2.83B
| $627K | 0.18% |
35,000
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $617K | 0.18% |
3,000
-500
| -14% | -$103K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.17% |
8,006
-100
| -1% | -$7.62K |
|
68
Home Depot
HD
$404B
| $585K | 0.17% |
5,574
+1
| +0% | +$105 |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $576K | 0.16% |
5,633
+157
| +3% | +$16.1K |
|
70
TJX Companies
TJX
$155B
| $569K | 0.16% |
8,300
+900
| +12% | +$61.7K |
|
71
Altria Group
MO
$113B
| $520K | 0.15% |
10,556
| – | – |
|
72
Kellanova
K
$27.4B
| $500K | 0.14% |
7,640
| – | – |
|
73
IDEX
IEX
$12.2B
| $496K | 0.14% |
6,375
-1,850
| -22% | -$144K |
|
74
Wells Fargo
WFC
$262B
| $463K | 0.13% |
8,449
-700
| -8% | -$38.4K |
|
75
Marathon Petroleum
MPC
$54.8B
| $458K | 0.13% |
5,073
| – | – |
|