LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.98%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.39M |
| 2 |
Novartis
NVS
|
$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 4 |
Bank of New York Mellon
BK
|
$1.07M |
| 5 |
Philip Morris
PM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $4.69M | 0.67% |
179,845
-3,575
| -2% | -$93.2K |
|
|
52
Philip Morris
PM
$260B
| $4.28M | 0.61% |
42,078
-9,977
| -19% | -$1.01M |
|
53
Chevron
CVX
$325B
| $4.15M | 0.59% |
39,582
-375
| -0.9% | -$39.3K |
|
54
American Express
AXP
$229B
| $3.32M | 0.47% |
54,707
-2,675
| -5% | -$163K |
|
55
Emerson Electric
EMR
$73.6B
| $2.81M | 0.4% |
53,918
+5,700
| +12% | +$297K |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.68M | 0.38% |
21,671
+276
| +1% | +$34.1K |
|
57
Pfizer
PFE
$141B
| $2.67M | 0.38% |
75,733
-2,354
| -3% | -$82.9K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.3% |
15,522
+2
| +0% | +$275 |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.27% |
26,145
+7,860
| +43% | +$578K |
|
|
60
Bank of New York Mellon
BK
$73.3B
| $1.76M | 0.25% |
45,233
-27,515
| -38% | -$1.07M |
|
61
Wells Fargo
WFC
$260B
| $1.66M | 0.24% |
34,972
+11,043
| +46% | +$523K |
|
62
AbbVie
ABBV
$373B
| $1.54M | 0.22% |
24,937
+875
| +4% | +$54.2K |
|
63
Realty Income
O
$52.6B
| $1.47M | 0.21% |
21,251
-1,600
| -7% | -$111K |
|
64
ConocoPhillips
COP
$123B
| $1.28M | 0.18% |
29,354
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.18% |
14,910
+234
| +2% | +$19.5K |
|
66
Vanguard Small-Cap ETF
VB
$65.7B
| $1.23M | 0.18% |
10,663
+3,204
| +43% | +$371K |
|
67
Cisco
CSCO
$269B
| $1.16M | 0.16% |
40,350
-100
| -0.2% | -$2.87K |
|
68
Air Products & Chemicals
APD
$65B
| $1.16M | 0.16% |
8,131
+606
| +8% | +$86.1K |
|
69
US Bancorp
USB
$75B
| $1.14M | 0.16% |
28,315
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.1M | 0.16% |
19,738
-500
| -2% | -$27.9K |
|
71
Starbucks
SBUX
$101B
| $1.08M | 0.15% |
18,925
+501
| +3% | +$28.6K |
|
72
FedEx
FDX
$52.7B
| $1.08M | 0.15% |
7,115
+2,425
| +52% | +$368K |
|
73
McDonald's
MCD
$225B
| $1M | 0.14% |
8,333
+100
| +1% | +$12K |
|
74
Home Depot
HD
$404B
| $984K | 0.14% |
7,704
+252
| +3% | +$32.2K |
|
75
Phillips 66
PSX
$53.6B
| $944K | 0.13% |
11,901
-130
| -1% | -$10.3K |
|