LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.78%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+85%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.3M |
| 2 |
MetLife
MET
|
$14.5M |
| 3 |
Lowe's Companies
LOW
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
Southern Company
SO
|
$1.21M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
| 4 |
Duke Energy
DUK
|
$245K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $5.01M | 0.77% |
153,368
+9,131
| +6% | +$298K |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 0.73% |
+74,087
| New | +$4.71M |
|
53
Baxter International
BAX
$12.4B
| $4.64M | 0.72% |
67,690
+5,790
| +9% | +$397K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.57M | 0.71% |
141,750
+1,750
| +1% | +$56.4K |
|
55
Kinder Morgan
KMI
$59.4B
| $4.34M | 0.67% |
103,196
-3,475
| -3% | -$146K |
|
56
Philip Morris
PM
$261B
| $3.97M | 0.61% |
52,651
-557
| -1% | -$42K |
|
57
Chevron
CVX
$326B
| $3.23M | 0.5% |
30,724
+19,258
| +168% | +$2.02M |
|
58
Bank of New York Mellon
BK
$73.8B
| $3.16M | 0.49% |
78,553
+9,195
| +13% | +$370K |
|
59
Emerson Electric
EMR
$73.9B
| $3.02M | 0.47% |
53,393
+3,640
| +7% | +$206K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.63M | 0.41% |
+19,797
| New | +$2.63M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.47M | 0.38% |
61,556
+1,170
| +2% | +$46.9K |
|
|
UTX.PRA
62
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.34M | 0.36% |
38,000
-150
| -0.4% | -$9.23K |
|
63
ConocoPhillips
COP
$124B
| $1.98M | 0.31% |
31,806
+550
| +2% | +$34.2K |
|
64
Kimberly-Clark
KMB
$42.7B
| $1.85M | 0.29% |
17,281
+480
| +3% | +$51.4K |
|
65
Pfizer
PFE
$142B
| $1.8M | 0.28% |
51,718
-184
| -0.4% | -$6.4K |
|
66
JPMorgan Chase
JPM
$824B
| $1.72M | 0.27% |
28,385
+7,343
| +35% | +$445K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.21% |
6,585
+3,585
| +120% | +$740K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.21% |
+34,706
| New | +$1.34M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.3M | 0.2% |
20,223
+981
| +5% | +$63K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $995K | 0.15% |
7,998
+1,223
| +18% | +$152K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $978K | 0.15% |
23,921
-904
| -4% | -$37K |
|
|
72
McDonald's
MCD
$225B
| $959K | 0.15% |
9,842
-2,192
| -18% | -$214K |
|
73
Phillips 66
PSX
$54.1B
| $951K | 0.15% |
12,103
| – | – |
|
74
W.W. Grainger
GWW
$48.6B
| $948K | 0.15% |
4,022
+140
| +4% | +$33K |
|
75
BP
BP
$90.8B
| $931K | 0.14% |
23,793
+6,173
| +35% | +$242K |
|