LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $4.77M | 0.51% |
29,352
+2,090
| +8% | +$340K |
|
52
Merck
MRK
$212B
| $4.65M | 0.5% |
68,650
-1,231
| -2% | -$83.3K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.37M | 0.47% |
26,594
+1,313
| +5% | +$216K |
|
54
Starwood Property Trust
STWD
$7.56B
| $4.07M | 0.44% |
189,100
+500
| +0.3% | +$10.8K |
|
55
Emerson Electric
EMR
$74.6B
| $3.57M | 0.39% |
46,643
-225
| -0.5% | -$17.2K |
|
56
Public Storage
PSA
$52.2B
| $3.41M | 0.37% |
16,890
+2,150
| +15% | +$434K |
|
57
Pfizer
PFE
$141B
| $3.07M | 0.33% |
73,466
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.04M | 0.33% |
10,465
+25
| +0.2% | +$7.27K |
|
59
CVS Health
CVS
$93.6B
| $2.77M | 0.3% |
35,134
-300
| -0.8% | -$23.6K |
|
|
60
L3Harris
LHX
$51B
| $2.53M | 0.27% |
14,974
+3,851
| +35% | +$652K |
|
61
AT&T
T
$212B
| $2.45M | 0.26% |
96,754
-408
| -0.4% | -$10.3K |
|
|
62
Lockheed Martin
LMT
$108B
| $2.43M | 0.26% |
+7,026
| New | +$2.43M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.37M | 0.26% |
42,916
+3,400
| +9% | +$187K |
|
64
AbbVie
ABBV
$375B
| $2.37M | 0.26% |
25,006
-216
| -0.9% | -$20.4K |
|
|
65
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.24% |
19,476
+5,350
| +38% | +$608K |
|
66
ConocoPhillips
COP
$116B
| $2.2M | 0.24% |
28,353
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.23% |
30,756
-250
| -0.8% | -$17K |
|
68
FedEx
FDX
$53.7B
| $2.07M | 0.22% |
8,592
+1,830
| +27% | +$441K |
|
69
Intuitive Surgical
ISRG
$167B
| $1.99M | 0.21% |
10,398
-156
| -1% | -$29.8K |
|
70
Home Depot
HD
$417B
| $1.88M | 0.2% |
9,076
+63
| +0.7% | +$13.1K |
|
71
Texas Pacific Land
TPL
$20.4B
| $1.73M | 0.19% |
6,000
| – | – |
|
72
Wells Fargo
WFC
$253B
| $1.68M | 0.18% |
32,001
-775
| -2% | -$40.7K |
|
73
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.17% |
12,362
-673
| -5% | -$87.3K |
|
74
Boeing
BA
$174B
| $1.58M | 0.17% |
4,236
-53
| -1% | -$19.7K |
|
75
US Bancorp
USB
$75.9B
| $1.57M | 0.17% |
29,630
| – | – |
|