LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-6.18%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$7.89M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.14M |
| 4 |
RTX Corp
RTX
|
$1.98M |
| 5 |
Blackrock
BLK
|
$1.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.06M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.97M |
| 5 |
Mondelez International
MDLZ
|
$1.23M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.76M | 0.8% |
145,989
-2,030
| -1% | -$66.1K |
|
52
American Express
AXP
$231B
| $4.43M | 0.75% |
59,793
+1,100
| +2% | +$81.5K |
|
53
Philip Morris
PM
$260B
| $4.19M | 0.7% |
52,752
-149
| -0.3% | -$11.8K |
|
|
54
Blackrock
BLK
$175B
| $4.08M | 0.69% |
13,718
+4,926
| +56% | +$1.47M |
|
55
JPMorgan Chase
JPM
$829B
| $3.08M | 0.52% |
50,531
+21,471
| +74% | +$1.31M |
|
56
Bank of New York Mellon
BK
$74.5B
| $3.08M | 0.52% |
78,628
-175
| -0.2% | -$6.85K |
|
57
Kinder Morgan
KMI
$60B
| $2.85M | 0.48% |
103,046
-458
| -0.4% | -$12.7K |
|
58
Chevron
CVX
$324B
| $2.66M | 0.45% |
33,699
+175
| +0.5% | +$13.8K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.41% |
20,945
+46
| +0.2% | +$5.37K |
|
60
Emerson Electric
EMR
$74.3B
| $2.4M | 0.4% |
54,258
-1,925
| -3% | -$85K |
|
61
Baxter International
BAX
$12.7B
| $2.23M | 0.38% |
67,930
-750
| -1% | -$24.6K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.14M | 0.36% |
+67,930
| New | +$2.14M |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.32% |
17,416
+40
| +0.2% | +$4.36K |
|
64
Pfizer
PFE
$141B
| $1.72M | 0.29% |
54,776
+3,058
| +6% | +$96.1K |
|
65
ConocoPhillips
COP
$124B
| $1.53M | 0.26% |
31,806
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.23% |
41,155
-15,486
| -27% | -$508K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.19% |
20,103
-175
| -0.9% | -$10K |
|
68
Realty Income
O
$53.7B
| $1.14M | 0.19% |
24,150
+8,750
| +57% | +$414K |
|
69
Starbucks
SBUX
$100B
| $1.06M | 0.18% |
18,660
+161
| +0.9% | +$9.15K |
|
70
SPDR Gold Trust
GLD
$107B
| $954K | 0.16% |
8,925
+2,500
| +39% | +$267K |
|
71
Phillips 66
PSX
$54B
| $909K | 0.15% |
11,831
| – | – |
|
72
Eli Lilly
LLY
$657B
| $894K | 0.15% |
10,679
| – | – |
|
73
W.W. Grainger
GWW
$48.5B
| $865K | 0.15% |
4,022
| – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $862K | 0.15% |
41,950
-95,800
| -70% | -$1.97M |
|
75
Home Depot
HD
$405B
| $828K | 0.14% |
7,171
+763
| +12% | +$88.1K |
|