LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+7.56%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
42
Reduced
71
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$855K |
| 4 |
L3Harris
LHX
|
$847K |
| 5 |
Vodafone
VOD
|
$486K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Omnicom Group
OMC
|
$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$664K |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.36% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $5.22M | 0.6% |
52,537
-400
| -0.8% | -$39.7K |
|
52
Chevron
CVX
$324B
| $5.01M | 0.58% |
40,029
+2,000
| +5% | +$250K |
|
53
Philip Morris
PM
$260B
| $4.21M | 0.49% |
39,838
-100
| -0.3% | -$10.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.48% |
15,736
-65
| -0.4% | -$17.3K |
|
|
55
CVS Health
CVS
$92.8B
| $4.02M | 0.46% |
55,444
-67,917
| -55% | -$4.92M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.41% |
22,853
+875
| +4% | +$135K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 0.4% |
23,450
+2,059
| +10% | +$304K |
|
58
Fortive
FTV
$16.2B
| $3.29M | 0.38% |
45,398
-1,234
| -3% | -$89.3K |
|
59
Emerson Electric
EMR
$74.3B
| $3.28M | 0.38% |
47,068
-400
| -0.8% | -$27.9K |
|
|
60
Omnicom Group
OMC
$15.2B
| $2.77M | 0.32% |
37,986
-43,403
| -53% | -$3.16M |
|
61
Pfizer
PFE
$141B
| $2.77M | 0.32% |
76,370
+75
| +0.1% | +$2.72K |
|
62
AbbVie
ABBV
$372B
| $2.44M | 0.28% |
25,181
-100
| -0.4% | -$9.67K |
|
63
Public Storage
PSA
$51.7B
| $2.34M | 0.27% |
11,200
+1,320
| +13% | +$276K |
|
64
Wells Fargo
WFC
$263B
| $2.2M | 0.25% |
36,214
-109
| -0.3% | -$6.61K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 0.21% |
9,879
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.2% |
24,875
+904
| +4% | +$64.4K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.2% |
8,459
+430
| +5% | +$89.5K |
|
68
FedEx
FDX
$54.5B
| $1.69M | 0.19% |
6,772
-50
| -0.7% | -$12.5K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.19% |
13,676
-500
| -4% | -$60.3K |
|
70
Home Depot
HD
$405B
| $1.64M | 0.19% |
8,635
+3
| +0% | +$569 |
|
71
US Bancorp
USB
$76B
| $1.59M | 0.18% |
29,630
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.18% |
22,329
| – | – |
|
73
ConocoPhillips
COP
$124B
| $1.56M | 0.18% |
28,353
| – | – |
|
74
Verizon
VZ
$186B
| $1.42M | 0.16% |
26,882
+1,862
| +7% | +$98.6K |
|
75
Boeing
BA
$177B
| $1.29M | 0.15% |
4,378
-190
| -4% | -$56K |
|