LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.4B
| $5.48M | 0.79% |
48,213
+648
| +1% | +$73.7K |
|
52
Philip Morris
PM
$251B
| $5.11M | 0.73% |
52,055
+302
| +0.6% | +$29.6K |
|
53
CSX Corp
CSX
$60.9B
| $4.72M | 0.68% |
550,260
-17,331
| -3% | -$149K |
|
54
JPMorgan Chase
JPM
$835B
| $4.38M | 0.63% |
73,898
+16,332
| +28% | +$967K |
|
55
Chevron
CVX
$318B
| $3.81M | 0.55% |
39,957
+6,803
| +21% | +$649K |
|
56
American Express
AXP
$230B
| $3.52M | 0.51% |
57,382
-1,211
| -2% | -$74.4K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.78M | 0.4% |
68,765
+885
| +1% | +$35.8K |
|
58
Bank of New York Mellon
BK
$74.4B
| $2.68M | 0.39% |
72,748
-5,880
| -7% | -$217K |
|
59
Emerson Electric
EMR
$74.9B
| $2.62M | 0.38% |
48,218
-1,200
| -2% | -$65.3K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.59M | 0.37% |
21,395
+290
| +1% | +$35.2K |
|
61
Pfizer
PFE
$140B
| $2.31M | 0.33% |
82,304
+24,204
| +42% | +$681K |
|
62
Kimberly-Clark
KMB
$42.9B
| $2.09M | 0.3% |
15,520
-1,398
| -8% | -$188K |
|
63
Realty Income
O
$53.3B
| $1.43M | 0.21% |
23,582
-1,548
| -6% | -$93.7K |
|
64
AbbVie
ABBV
$376B
| $1.37M | 0.2% |
24,062
+9,763
| +68% | +$557K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.18% |
14,676
+5,684
| +63% | +$479K |
|
66
ConocoPhillips
COP
$120B
| $1.18M | 0.17% |
29,354
-2,135
| -7% | -$86K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.17% |
18,285
+10,985
| +150% | +$702K |
|
68
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.17% |
9,925
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.17% |
20,238
+70
| +0.3% | +$4K |
|
70
Wells Fargo
WFC
$262B
| $1.16M | 0.17% |
23,929
+12,574
| +111% | +$608K |
|
71
Cisco
CSCO
$269B
| $1.15M | 0.17% |
40,450
+12,670
| +46% | +$361K |
|
72
US Bancorp
USB
$76.5B
| $1.15M | 0.17% |
28,315
+13,866
| +96% | +$563K |
|
73
Starbucks
SBUX
$98.9B
| $1.1M | 0.16% |
18,424
-82
| -0.4% | -$4.9K |
|
74
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.16% |
8,135
+5,027
| +162% | +$670K |
|
75
Comcast
CMCSA
$125B
| $1.08M | 0.16% |
35,406
+27,328
| +338% | +$834K |
|