LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+3.8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Public Storage
PSA
|
$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$738K |
| 4 |
Verizon
VZ
|
$693K |
| 5 |
MetLife
MET
|
$388K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.38B
| $5.27M | 0.65% |
242,825
+15,275
| +7% | +$332K |
|
52
American Express
AXP
$230B
| $4.79M | 0.59% |
52,937
| – | – |
|
53
Chevron
CVX
$326B
| $4.47M | 0.55% |
38,029
-50
| -0.1% | -$5.87K |
|
54
Philip Morris
PM
$261B
| $4.43M | 0.54% |
39,938
-940
| -2% | -$104K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.97M | 0.49% |
15,801
+13,513
| +591% | +$3.4M |
|
56
Fortive
FTV
$16B
| $3.3M | 0.41% |
46,632
-988
| -2% | -$69.9K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.23M | 0.4% |
21,978
-10
| -0% | -$1.47K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $3.02M | 0.37% |
21,391
+2,286
| +12% | +$323K |
|
59
Emerson Electric
EMR
$73.9B
| $2.98M | 0.37% |
47,468
| – | – |
|
60
Pfizer
PFE
$142B
| $2.72M | 0.33% |
76,295
+2,750
| +4% | +$98.2K |
|
61
AbbVie
ABBV
$374B
| $2.25M | 0.28% |
25,281
+1,550
| +7% | +$138K |
|
|
62
Public Storage
PSA
$50.6B
| $2.11M | 0.26% |
+9,880
| New | +$2.11M |
|
63
Wells Fargo
WFC
$262B
| $2M | 0.25% |
36,323
+25
| +0.1% | +$1.38K |
|
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.77M | 0.22% |
+9,879
| New | +$1.77M |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.67M | 0.2% |
14,176
-75
| -0.5% | -$8.83K |
|
66
DuPont de Nemours
DD
$31.7B
| $1.66M | 0.2% |
23,971
+11,721
| +96% | +$812K |
|
67
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.2% |
51,369
+16,288
| +46% | +$520K |
|
68
US Bancorp
USB
$75.5B
| $1.59M | 0.2% |
29,630
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.58M | 0.19% |
8,029
+1,695
| +27% | +$334K |
|
70
FedEx
FDX
$52.9B
| $1.54M | 0.19% |
6,822
-238
| -3% | -$53.7K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.53M | 0.19% |
22,329
| – | – |
|
72
ConocoPhillips
COP
$124B
| $1.42M | 0.17% |
28,353
-846
| -3% | -$42.3K |
|
73
Home Depot
HD
$404B
| $1.41M | 0.17% |
8,632
+1,203
| +16% | +$197K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.17% |
17,963
-641
| -3% | -$49.5K |
|
|
75
Verizon
VZ
$185B
| $1.24M | 0.15% |
25,020
-14,003
| -36% | -$693K |
|