LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+6.64%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.32M |
| 3 |
Amgen
AMGN
|
$933K |
| 4 |
Texas Pacific Land
TPL
|
$758K |
| 5 |
RTX Corp
RTX
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
| 2 |
Qualcomm
QCOM
|
$3.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$862K |
| 5 |
Kinder Morgan
KMI
|
$545K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $5.08M | 0.8% |
147,705
+1,716
| +1% | +$59.1K |
|
52
CSX Corp
CSX
$60.6B
| $4.91M | 0.78% |
189,197
-3,646
| -2% | -$94.6K |
|
53
Rockwell Automation
ROK
$38.6B
| $4.88M | 0.77% |
47,565
-2,535
| -5% | -$260K |
|
54
Philip Morris
PM
$260B
| $4.55M | 0.72% |
51,753
-999
| -2% | -$87.8K |
|
55
American Express
AXP
$231B
| $4.08M | 0.64% |
58,593
-1,200
| -2% | -$83.5K |
|
56
JPMorgan Chase
JPM
$829B
| $3.8M | 0.6% |
57,566
+7,035
| +14% | +$465K |
|
57
Bank of New York Mellon
BK
$74.5B
| $3.24M | 0.51% |
78,628
| – | – |
|
58
Chevron
CVX
$324B
| $2.98M | 0.47% |
33,154
-545
| -2% | -$49K |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.65M | 0.42% |
67,880
-50
| -0.1% | -$1.95K |
|
60
Baxter International
BAX
$12.7B
| $2.59M | 0.41% |
67,880
-50
| -0.1% | -$1.91K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 0.4% |
21,105
+160
| +0.8% | +$19.2K |
|
62
Emerson Electric
EMR
$74.3B
| $2.36M | 0.37% |
49,418
-4,840
| -9% | -$232K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.34% |
16,918
-498
| -3% | -$63.4K |
|
64
Pfizer
PFE
$141B
| $1.78M | 0.28% |
55,123
+347
| +0.6% | +$11.2K |
|
65
ConocoPhillips
COP
$124B
| $1.47M | 0.23% |
31,489
-317
| -1% | -$14.8K |
|
66
Realty Income
O
$53.7B
| $1.26M | 0.2% |
24,351
+201
| +0.8% | +$10.4K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.19% |
20,168
+65
| +0.3% | +$3.82K |
|
68
Starbucks
SBUX
$100B
| $1.11M | 0.18% |
18,506
-154
| -0.8% | -$9.25K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.16% |
9,925
+1,000
| +11% | +$101K |
|
|
70
Kinder Morgan
KMI
$60B
| $993K | 0.16% |
66,523
-36,523
| -35% | -$545K |
|
71
Phillips 66
PSX
$54B
| $970K | 0.15% |
11,864
+33
| +0.3% | +$2.7K |
|
72
Home Depot
HD
$405B
| $949K | 0.15% |
7,173
+2
| +0% | +$265 |
|
|
73
Amgen
AMGN
$155B
| $933K | 0.15% |
+5,749
| New | +$933K |
|
74
Eli Lilly
LLY
$657B
| $900K | 0.14% |
10,679
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $865K | 0.14% |
9,895
+165
| +2% | +$14.4K |
|