LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 3 |
Walmart
WMT
|
$833K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$387K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $5.57M | 0.75% |
113,216
-3,000
| -3% | -$148K |
|
52
Fomento Económico Mexicano
FMX
$29.7B
| $5.33M | 0.72% |
69,889
-1,640
| -2% | -$125K |
|
53
Chevron
CVX
$311B
| $4.6M | 0.62% |
39,064
+2,375
| +6% | +$280K |
|
54
American Express
AXP
$228B
| $4.06M | 0.55% |
54,837
+180
| +0.3% | +$13.3K |
|
55
Philip Morris
PM
$251B
| $3.81M | 0.52% |
41,628
-375
| -0.9% | -$34.3K |
|
56
Fortive
FTV
$16.1B
| $2.88M | 0.39% |
64,058
-2,031
| -3% | -$91.2K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.78M | 0.38% |
21,096
+1,634
| +8% | +$215K |
|
58
Emerson Electric
EMR
$74B
| $2.75M | 0.37% |
49,368
| – | – |
|
59
Pfizer
PFE
$140B
| $2.45M | 0.33% |
79,561
-316
| -0.4% | -$9.74K |
|
60
Wells Fargo
WFC
$254B
| $1.95M | 0.26% |
35,348
-749
| -2% | -$41.3K |
|
61
Kimberly-Clark
KMB
$43.2B
| $1.73M | 0.23% |
15,131
-44
| -0.3% | -$5.02K |
|
62
Vanguard Small-Cap ETF
VB
$66.8B
| $1.65M | 0.22% |
12,777
+1,617
| +14% | +$209K |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 0.22% |
36,645
+20,030
| +121% | +$885K |
|
64
AbbVie
ABBV
$375B
| $1.58M | 0.21% |
25,277
+640
| +3% | +$40.1K |
|
65
ConocoPhillips
COP
$116B
| $1.49M | 0.2% |
29,767
-400
| -1% | -$20.1K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.2% |
17,754
+3,050
| +21% | +$252K |
|
67
US Bancorp
USB
$75.7B
| $1.46M | 0.2% |
28,452
+57
| +0.2% | +$2.93K |
|
68
FedEx
FDX
$53.4B
| $1.38M | 0.19% |
7,395
+175
| +2% | +$32.6K |
|
69
Cisco
CSCO
$264B
| $1.26M | 0.17% |
41,744
+638
| +2% | +$19.3K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.17% |
21,475
+2,122
| +11% | +$123K |
|
71
Realty Income
O
$53.9B
| $1.2M | 0.16% |
21,570
-103
| -0.5% | -$5.74K |
|
72
Air Products & Chemicals
APD
$64.2B
| $1.12M | 0.15% |
7,800
-990
| -11% | -$142K |
|
73
Starbucks
SBUX
$97.8B
| $1.06M | 0.14% |
19,156
+350
| +2% | +$19.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.04M | 0.14% |
15,160
| – | – |
|
75
Home Depot
HD
$415B
| $1.02M | 0.14% |
7,614
+441
| +6% | +$59.1K |
|