LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.54%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.03M |
| 2 |
Vodafone
VOD
|
$3.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 4 |
Starwood Property Trust
STWD
|
$1.77M |
| 5 |
Omega Healthcare
OHI
|
$949K |
Top Sells
| 1 |
Verizon
VZ
|
$7.66M |
| 2 |
Qualcomm
QCOM
|
$6.05M |
| 3 |
Southern Company
SO
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Coca-Cola
KO
|
$469K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starwood Property Trust
STWD
$7.38B
| $5.1M | 0.65% |
227,550
+79,200
| +53% | +$1.77M |
|
52
Philip Morris
PM
$261B
| $4.8M | 0.61% |
40,878
-500
| -1% | -$58.7K |
|
53
American Express
AXP
$230B
| $4.46M | 0.57% |
52,937
| – | – |
|
54
Chevron
CVX
$326B
| $3.97M | 0.51% |
38,079
-35
| -0.1% | -$3.65K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.13M | 0.4% |
21,988
+535
| +2% | +$76.3K |
|
56
Fortive
FTV
$16B
| $3.02M | 0.38% |
47,620
-2,271
| -5% | -$144K |
|
57
Emerson Electric
EMR
$73.9B
| $2.83M | 0.36% |
47,468
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $2.59M | 0.33% |
19,105
+4,786
| +33% | +$649K |
|
59
Pfizer
PFE
$142B
| $2.47M | 0.31% |
73,545
-152
| -0.2% | -$5.11K |
|
60
Wells Fargo
WFC
$262B
| $2.01M | 0.26% |
36,298
-352
| -1% | -$19.5K |
|
61
Kimberly-Clark
KMB
$42.7B
| $1.84M | 0.23% |
14,251
-20
| -0.1% | -$2.58K |
|
|
62
Verizon
VZ
$185B
| $1.74M | 0.22% |
39,023
-171,472
| -81% | -$7.66M |
|
63
AbbVie
ABBV
$374B
| $1.72M | 0.22% |
23,731
+150
| +0.6% | +$10.9K |
|
64
US Bancorp
USB
$75.5B
| $1.54M | 0.2% |
29,630
+1,002
| +4% | +$52K |
|
65
FedEx
FDX
$52.9B
| $1.53M | 0.2% |
7,060
+80
| +1% | +$17.4K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.19% |
18,604
+100
| +0.5% | +$7.83K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46M | 0.19% |
22,329
+499
| +2% | +$32.5K |
|
68
ConocoPhillips
COP
$124B
| $1.28M | 0.16% |
29,199
-683
| -2% | -$30K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.22M | 0.16% |
6,334
+1,565
| +33% | +$301K |
|
70
Air Products & Chemicals
APD
$65B
| $1.18M | 0.15% |
8,250
-50
| -0.6% | -$7.15K |
|
71
McDonald's
MCD
$225B
| $1.16M | 0.15% |
7,590
-443
| -6% | -$67.8K |
|
|
72
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.15% |
35,081
+28,735
| +453% | +$949K |
|
73
Realty Income
O
$52.8B
| $1.15M | 0.15% |
20,801
| – | – |
|
74
Home Depot
HD
$404B
| $1.14M | 0.15% |
7,429
-248
| -3% | -$38.1K |
|
|
75
Southern Company
SO
$101B
| $1.11M | 0.14% |
23,084
-57,701
| -71% | -$2.76M |
|