LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.91%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$636M
AUM Growth
-$10.8M
(-1.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.81M |
| 2 |
Union Pacific
UNP
|
$4.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Blackrock
BLK
|
$2.72M |
| 5 |
Realty Income
O
|
$684K |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.55M |
| 3 |
Lowe's Companies
LOW
|
$2.71M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$1.34M |
| 5 |
American Express
AXP
|
$879K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.05M | 0.79% |
120,509
-5,167
| -4% | -$216K |
|
52
Baxter International
BAX
$12.1B
| $4.8M | 0.75% |
126,440
+1,823
| +1% | +$69.2K |
|
|
53
American Express
AXP
$227B
| $4.56M | 0.72% |
58,693
-11,309
| -16% | -$879K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.27M | 0.67% |
137,750
-4,000
| -3% | -$124K |
|
55
Philip Morris
PM
$253B
| $4.24M | 0.67% |
52,901
+250
| +0.5% | +$20K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.64% |
74,002
-85
| -0.1% | -$4.67K |
|
57
Kinder Morgan
KMI
$60.2B
| $3.97M | 0.62% |
103,504
+308
| +0.3% | +$11.8K |
|
58
Bank of New York Mellon
BK
$74.4B
| $3.31M | 0.52% |
78,803
+250
| +0.3% | +$10.5K |
|
59
Chevron
CVX
$319B
| $3.23M | 0.51% |
33,524
+2,800
| +9% | +$270K |
|
60
Emerson Electric
EMR
$73.3B
| $3.11M | 0.49% |
56,183
+2,790
| +5% | +$155K |
|
|
61
Blackrock
BLK
$171B
| $3.04M | 0.48% |
8,792
+7,850
| +833% | +$2.72M |
|
62
Vanguard Mid-Cap ETF
VO
$87B
| $2.66M | 0.42% |
20,899
+1,102
| +6% | +$140K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.24M | 0.35% |
56,641
-4,915
| -8% | -$195K |
|
|
UTX.PRA
64
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.18M | 0.34% |
38,000
| – | – |
|
65
JPMorgan Chase
JPM
$825B
| $1.97M | 0.31% |
29,060
+675
| +2% | +$45.7K |
|
66
ConocoPhillips
COP
$119B
| $1.95M | 0.31% |
31,806
| – | – |
|
67
Kimberly-Clark
KMB
$42.6B
| $1.84M | 0.29% |
17,376
+95
| +0.5% | +$10.1K |
|
68
Pfizer
PFE
$140B
| $1.73M | 0.27% |
54,511
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.29M | 0.2% |
20,278
+55
| +0.3% | +$3.49K |
|
70
Starbucks
SBUX
$99.3B
| $992K | 0.16% |
18,499
+1
| +0% | +$54 |
|
71
AbbVie
ABBV
$377B
| $967K | 0.15% |
14,399
-50
| -0.3% | -$3.36K |
|
72
Phillips 66
PSX
$52.9B
| $953K | 0.15% |
11,831
-272
| -2% | -$21.9K |
|
73
W.W. Grainger
GWW
$48.9B
| $952K | 0.15% |
4,022
| – | – |
|
74
BP
BP
$88.8B
| $949K | 0.15% |
28,218
-458
| -2% | -$15.4K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $937K | 0.15% |
22,921
-1,000
| -4% | -$40.9K |
|