LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.95%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$8.65M
(+1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$7.03M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
Everest Group
EG
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $4.24M | 0.49% |
27,262
+2,251
| +9% | +$350K |
|
52
Starwood Property Trust
STWD
$7.56B
| $4.1M | 0.47% |
188,600
-39,125
| -17% | -$850K |
|
53
Merck
MRK
$212B
| $4.05M | 0.47% |
69,881
-14,357
| -17% | -$831K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.99M | 0.46% |
25,281
+540
| +2% | +$85.1K |
|
55
Fortive
FTV
$16.2B
| $3.38M | 0.39% |
52,336
-885
| -2% | -$57.1K |
|
56
Public Storage
PSA
$52.2B
| $3.34M | 0.39% |
14,740
+130
| +0.9% | +$29.5K |
|
57
Emerson Electric
EMR
$74.6B
| $3.24M | 0.37% |
46,868
| – | – |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.83M | 0.33% |
10,440
-5,560
| -35% | -$1.51M |
|
59
Pfizer
PFE
$141B
| $2.53M | 0.29% |
73,466
+392
| +0.5% | +$13.5K |
|
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.45M | 0.28% |
+108,850
| New | +$2.45M |
|
|
61
AT&T
T
$212B
| $2.36M | 0.27% |
97,162
-59,761
| -38% | -$1.45M |
|
62
AbbVie
ABBV
$375B
| $2.34M | 0.27% |
25,222
-534
| -2% | -$49.5K |
|
63
CVS Health
CVS
$93.6B
| $2.28M | 0.26% |
35,434
-700
| -2% | -$45K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.1M | 0.24% |
39,516
+6,680
| +20% | +$354K |
|
65
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | 0.24% |
31,006
+8,727
| +39% | +$584K |
|
66
ConocoPhillips
COP
$116B
| $1.97M | 0.23% |
28,353
| – | – |
|
|
67
Philip Morris
PM
$251B
| $1.92M | 0.22% |
23,744
-16,019
| -40% | -$1.29M |
|
68
Wells Fargo
WFC
$253B
| $1.82M | 0.21% |
32,776
-3,853
| -11% | -$214K |
|
69
Home Depot
HD
$417B
| $1.76M | 0.2% |
9,013
+280
| +3% | +$54.6K |
|
70
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.2% |
13,035
| – | – |
|
71
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.19% |
10,554
+6
| +0.1% | +$957 |
|
72
L3Harris
LHX
$51B
| $1.61M | 0.19% |
11,123
+4,406
| +66% | +$637K |
|
73
FedEx
FDX
$53.7B
| $1.54M | 0.18% |
6,762
-225
| -3% | -$51.1K |
|
74
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.17% |
14,126
+450
| +3% | +$47.4K |
|
75
US Bancorp
USB
$75.9B
| $1.48M | 0.17% |
29,630
| – | – |
|