LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Fortive
FTV
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$1.25M |
| 5 |
CVS Health
CVS
|
$998K |
Top Sells
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 3 |
Bank of New York Mellon
BK
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$534K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $5.96M | 0.82% |
116,216
-1,900
| -2% | -$97.5K |
|
52
CSX Corp
CSX
$60B
| $5.37M | 0.74% |
175,976
-3,869
| -2% | -$118K |
|
53
Philip Morris
PM
$260B
| $4.08M | 0.56% |
42,003
-75
| -0.2% | -$7.29K |
|
54
Chevron
CVX
$325B
| $3.78M | 0.52% |
36,689
-2,893
| -7% | -$298K |
|
55
American Express
AXP
$229B
| $3.5M | 0.48% |
54,657
-50
| -0.1% | -$3.2K |
|
|
56
Fortive
FTV
$15.8B
| $2.82M | 0.39% |
+55,305
| New | +$2.82M |
|
57
Emerson Electric
EMR
$73.6B
| $2.69M | 0.37% |
49,368
-4,550
| -8% | -$248K |
|
58
Pfizer
PFE
$141B
| $2.57M | 0.35% |
75,785
+52
| +0.1% | +$1.76K |
|
59
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.52M | 0.35% |
19,462
-2,209
| -10% | -$286K |
|
60
Kimberly-Clark
KMB
$42.6B
| $1.91M | 0.26% |
15,175
-347
| -2% | -$43.8K |
|
61
Wells Fargo
WFC
$260B
| $1.6M | 0.22% |
36,097
+1,125
| +3% | +$49.8K |
|
62
AbbVie
ABBV
$373B
| $1.55M | 0.21% |
24,637
-300
| -1% | -$18.9K |
|
63
Realty Income
O
$52.6B
| $1.41M | 0.19% |
21,001
-250
| -1% | -$16.7K |
|
64
Vanguard Small-Cap ETF
VB
$65.7B
| $1.36M | 0.19% |
11,160
+497
| +5% | +$60.7K |
|
65
ConocoPhillips
COP
$123B
| $1.31M | 0.18% |
30,167
+813
| +3% | +$35.3K |
|
66
Cisco
CSCO
$269B
| $1.3M | 0.18% |
41,106
+756
| +2% | +$24K |
|
67
FedEx
FDX
$52.7B
| $1.26M | 0.17% |
7,220
+105
| +1% | +$18.3K |
|
68
Air Products & Chemicals
APD
$65B
| $1.22M | 0.17% |
8,131
| – | – |
|
69
US Bancorp
USB
$75B
| $1.22M | 0.17% |
28,395
+80
| +0.3% | +$3.43K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.16% |
14,704
-206
| -1% | -$16.6K |
|
71
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.14M | 0.16% |
19,353
-385
| -2% | -$22.8K |
|
72
Starbucks
SBUX
$101B
| $1.02M | 0.14% |
18,806
-119
| -0.6% | -$6.44K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $941K | 0.13% |
7,580
| – | – |
|
74
Phillips 66
PSX
$53.6B
| $938K | 0.13% |
11,649
-252
| -2% | -$20.3K |
|
75
SPDR Gold Trust
GLD
$110B
| $933K | 0.13% |
7,425
| – | – |
|