LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-11.03%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$821M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
FedEx
FDX
|
$2.9M |
| 4 |
Blackrock
BLK
|
$2.15M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6M |
| 2 |
Vodafone
VOD
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $4.51M | 0.55% |
34,161
+4,809
| +16% | +$635K |
|
|
52
Vodafone
VOD
$28.5B
| $4.37M | 0.53% |
226,756
-218,939
| -49% | -$4.22M |
|
|
53
FedEx
FDX
$53.7B
| $4.29M | 0.52% |
26,560
+17,968
| +209% | +$2.9M |
|
54
Starwood Property Trust
STWD
$7.56B
| $3.68M | 0.45% |
186,775
-2,325
| -1% | -$45.8K |
|
55
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.68M | 0.45% |
26,632
+38
| +0.1% | +$5.25K |
|
56
Public Storage
PSA
$52.2B
| $3.46M | 0.42% |
17,095
+205
| +1% | +$41.5K |
|
57
Pfizer
PFE
$141B
| $3.06M | 0.37% |
73,982
+516
| +0.7% | +$21.4K |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.37% |
58,093
-52,354
| -47% | -$2.72M |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.89M | 0.35% |
11,565
+1,100
| +11% | +$275K |
|
60
Emerson Electric
EMR
$74.6B
| $2.8M | 0.34% |
46,874
+231
| +0.5% | +$13.8K |
|
61
L3Harris
LHX
$51B
| $2.75M | 0.33% |
20,400
+5,426
| +36% | +$731K |
|
62
AbbVie
ABBV
$375B
| $2.31M | 0.28% |
25,059
+53
| +0.2% | +$4.89K |
|
63
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.28% |
19,981
+505
| +3% | +$57.5K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.01M | 0.24% |
43,211
+295
| +0.7% | +$13.7K |
|
65
AT&T
T
$212B
| $1.88M | 0.23% |
87,081
-9,673
| -10% | -$208K |
|
66
ConocoPhillips
COP
$116B
| $1.74M | 0.21% |
27,937
-416
| -1% | -$25.9K |
|
|
67
Schlumberger
SLB
$53.4B
| $1.73M | 0.21% |
48,006
-166,196
| -78% | -$6M |
|
68
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.21% |
10,584
+186
| +2% | +$29.7K |
|
69
Home Depot
HD
$417B
| $1.64M | 0.2% |
9,531
+455
| +5% | +$78.2K |
|
70
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.19% |
9,810
+1,800
| +22% | +$288K |
|
71
Boeing
BA
$174B
| $1.56M | 0.19% |
4,824
+588
| +14% | +$190K |
|
72
Wells Fargo
WFC
$253B
| $1.45M | 0.18% |
31,501
-500
| -2% | -$23K |
|
73
Amazon
AMZN
$2.48T
| $1.44M | 0.18% |
19,180
+7,240
| +61% | +$544K |
|
74
Omega Healthcare
OHI
$12.7B
| $1.42M | 0.17% |
40,369
+1,400
| +4% | +$49.2K |
|
75
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.17% |
12,632
+270
| +2% | +$29.1K |
|