LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$30.3M
(+4.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.51M |
| 2 |
Vodafone
VOD
|
$5.81M |
| 3 |
Starwood Property Trust
STWD
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$963K |
| 5 |
CVS Health
CVS
|
$759K |
Top Sells
| 1 |
Target
TGT
|
$6.29M |
| 2 |
CSX Corp
CSX
|
$6.21M |
| 3 |
Sysco
SYY
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $4.67M | 0.61% |
41,378
-250
| -0.6% | -$28.2K |
|
52
American Express
AXP
$227B
| $4.19M | 0.54% |
52,937
-1,900
| -3% | -$150K |
|
53
Chevron
CVX
$310B
| $4.09M | 0.53% |
38,114
-950
| -2% | -$102K |
|
|
54
Southern Company
SO
$101B
| $4.02M | 0.52% |
80,785
-32,431
| -29% | -$1.61M |
|
|
55
Starwood Property Trust
STWD
$7.56B
| $3.35M | 0.44% |
148,350
+132,000
| +807% | +$2.98M |
|
56
Fortive
FTV
$16.2B
| $3M | 0.39% |
59,620
-4,438
| -7% | -$224K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.99M | 0.39% |
21,453
+357
| +2% | +$49.7K |
|
58
Emerson Electric
EMR
$74.6B
| $2.84M | 0.37% |
47,468
-1,900
| -4% | -$114K |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.72M | 0.35% |
56,781
+20,136
| +55% | +$963K |
|
60
Pfizer
PFE
$141B
| $2.52M | 0.33% |
77,677
-1,884
| -2% | -$61.1K |
|
61
Wells Fargo
WFC
$253B
| $2.04M | 0.27% |
36,650
+1,302
| +4% | +$72.5K |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $1.91M | 0.25% |
14,319
+1,542
| +12% | +$205K |
|
63
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.24% |
14,271
-860
| -6% | -$113K |
|
64
AbbVie
ABBV
$375B
| $1.54M | 0.2% |
23,581
-1,696
| -7% | -$111K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.2% |
18,504
+750
| +4% | +$62.3K |
|
66
ConocoPhillips
COP
$116B
| $1.49M | 0.19% |
29,882
+115
| +0.4% | +$5.73K |
|
67
US Bancorp
USB
$75.9B
| $1.47M | 0.19% |
28,628
+176
| +0.6% | +$9.06K |
|
68
Cisco
CSCO
$264B
| $1.41M | 0.18% |
41,644
-100
| -0.2% | -$3.38K |
|
69
FedEx
FDX
$53.7B
| $1.36M | 0.18% |
6,980
-415
| -6% | -$81K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.18% |
21,830
+355
| +2% | +$22.1K |
|
71
Realty Income
O
$54.2B
| $1.24M | 0.16% |
21,467
-103
| -0.5% | -$5.94K |
|
72
Home Depot
HD
$417B
| $1.13M | 0.15% |
7,677
+63
| +0.8% | +$9.25K |
|
73
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.15% |
8,300
+500
| +6% | +$67.7K |
|
74
Starbucks
SBUX
$97.1B
| $1.1M | 0.14% |
18,861
-295
| -2% | -$17.2K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.14% |
15,160
| – | – |
|