LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$935M
AUM Growth
+$114M
(+14%)
Holding
170
Top Buys
| 1 | +$13.7M | |
| 2 | +$5.62M | |
| 3 | +$2.49M | |
| 4 |
Medtronic
MDT
|
+$2.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.24M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$1.8M | |
| 3 | +$1.5M | |
| 4 |
Exxon Mobil
XOM
|
+$783K |
| 5 |
Northern Trust
NTRS
|
+$775K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.64% |
| 4 | Technology | 13.09% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $5.53M | 0.59% |
50,593
-200
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.69T
| $5.31M | 0.57% |
90,260
-100
|
|
||
53
Bristol-Myers Squibb
BMY
$127B
| $5.16M | 0.55% |
108,141
+50,048
|
|
||
54
FedEx
FDX
$90.7B
| $5.08M | 0.54% |
27,990
+1,430
|
|
||
55
Coca-Cola
KO
$346B
| $5.06M | 0.54% |
107,934
-950
|
|
||
56
Vanguard Mid-Cap ETF
VO
$96.3B
| $4.27M | 0.46% |
26,546
-86
|
|
||
57
Starwood Property Trust
STWD
$6.67B
| $4M | 0.43% |
178,775
-8,000
|
|
||
58
Public Storage
PSA
$54.8B
| $3.7M | 0.4% |
16,995
-100
|
|
||
|
59
Medtronic
MDT
$126B
| $3.5M | 0.37% |
38,443
+25,625
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $3.32M | 0.36% |
11,760
+195
|
|
||
61
Emerson Electric
EMR
$85.4B
| $3.18M | 0.34% |
46,474
-400
|
|
||
62
Pfizer
PFE
$155B
| $2.98M | 0.32% |
73,982
|
|
||
63
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $2.54M | 0.27% |
47,036
+3,825
|
|
||
64
Kimberly-Clark
KMB
$36.6B
| $2.48M | 0.26% |
19,981
|
|
||
65
SLB Ltd
SLB
$76.8B
| $2.12M | 0.23% |
48,566
+560
|
|
||
66
Intuitive Surgical
ISRG
$176B
| $2.01M | 0.22% |
10,584
|
|
||
67
Air Products & Chemicals
APD
$61.7B
| $1.87M | 0.2% |
9,810
|
|
||
68
Boeing
BA
$180B
| $1.87M | 0.2% |
4,907
+83
|
|
||
69
AbbVie
ABBV
$413B
| $1.86M | 0.2% |
23,034
-2,025
|
|
||
70
Home Depot
HD
$369B
| $1.81M | 0.19% |
9,435
-96
|
|
||
71
AT&T
T
$196B
| $1.81M | 0.19% |
76,355
-10,726
|
|
||
72
Amazon
AMZN
$2.23T
| $1.72M | 0.18% |
19,280
+100
|
|
||
73
ConocoPhillips
COP
$144B
| $1.68M | 0.18% |
25,230
-2,707
|
|
||
74
Texas Pacific Land
TPL
$36.6B
| $1.55M | 0.17% |
18,000
|
|
||
75
Omega Healthcare
OHI
$14.2B
| $1.51M | 0.16% |
39,681
-688
|
|