LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-1.28%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| 1 |
Everest Group
EG
|
+$13.2M |
| 2 |
Starbucks
SBUX
|
+$5.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 4 |
Eaton
ETN
|
+$1.26M |
| 5 |
Vodafone
VOD
|
+$981K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.19M |
| 2 |
Merck
MRK
|
+$2.77M |
| 3 |
Omnicom Group
OMC
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$207B
| $4.38M | 0.51% |
84,238
-53,385
| -39% | -$2.77M |
|
52
AT&T
T
$211B
| $4.23M | 0.49% |
156,923
-40,115
| -20% | -$1.08M |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.21M | 0.49% |
16,000
+264
| +2% | +$69.5K |
|
54
Philip Morris
PM
$259B
| $3.95M | 0.46% |
39,763
-75
| -0.2% | -$7.45K |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $3.82M | 0.44% |
24,741
+1,888
| +8% | +$291K |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $3.68M | 0.43% |
25,011
+1,561
| +7% | +$229K |
|
57
Fortive
FTV
$16.5B
| $3.45M | 0.4% |
53,221
-1,030
| -2% | -$66.8K |
|
58
Emerson Electric
EMR
$76B
| $3.2M | 0.37% |
46,868
-200
| -0.4% | -$13.7K |
|
59
Public Storage
PSA
$51.3B
| $2.93M | 0.34% |
14,610
+3,410
| +30% | +$683K |
|
60
Pfizer
PFE
$136B
| $2.46M | 0.29% |
73,074
-7,420
| -9% | -$250K |
|
61
AbbVie
ABBV
$386B
| $2.44M | 0.28% |
25,756
+575
| +2% | +$54.4K |
|
|
62
CVS Health
CVS
$95.1B
| $2.25M | 0.26% |
36,134
-19,310
| -35% | -$1.2M |
|
63
Wells Fargo
WFC
$261B
| $1.92M | 0.22% |
36,629
+415
| +1% | +$21.8K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.88M | 0.22% |
9,879
| – | – |
|
|
65
Eaton
ETN
$142B
| $1.88M | 0.22% |
23,460
+15,750
| +204% | +$1.26M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.7M | 0.2% |
32,836
-1,000
| -3% | -$51.6K |
|
67
ConocoPhillips
COP
$115B
| $1.68M | 0.2% |
28,353
| – | – |
|
68
FedEx
FDX
$54.2B
| $1.68M | 0.2% |
6,987
+215
| +3% | +$51.6K |
|
69
DuPont de Nemours
DD
$32.4B
| $1.68M | 0.2% |
13,035
+705
| +6% | +$90.6K |
|
70
Home Depot
HD
$421B
| $1.56M | 0.18% |
8,733
+98
| +1% | +$17.5K |
|
71
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.55M | 0.18% |
22,279
-50
| -0.2% | -$3.48K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.18% |
13,676
| – | – |
|
73
US Bancorp
USB
$76.5B
| $1.5M | 0.17% |
29,630
| – | – |
|
74
Intuitive Surgical
ISRG
$161B
| $1.45M | 0.17% |
10,548
| – | – |
|
75
Boeing
BA
$163B
| $1.39M | 0.16% |
4,229
-149
| -3% | -$48.9K |
|