LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.83M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$3.85M
2
+$1.86M
3
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$835K
5
XOM icon
Exxon Mobil
XOM
+$830K

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
AXP icon
51
American Express
AXP
$254B
$5.53M 0.59%
50,593
-200
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.36T
$5.31M 0.57%
90,260
-100
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$5.16M 0.55%
108,141
+50,048
FDX icon
54
FedEx
FDX
$61.8B
$5.08M 0.54%
27,990
+1,430
KO icon
55
Coca-Cola
KO
$303B
$5.06M 0.54%
107,934
-950
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$4.27M 0.46%
26,546
-86
STWD icon
57
Starwood Property Trust
STWD
$6.76B
$4M 0.43%
178,775
-8,000
PSA icon
58
Public Storage
PSA
$48.8B
$3.7M 0.4%
16,995
-100
MDT icon
59
Medtronic
MDT
$118B
$3.5M 0.37%
38,443
+25,625
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$666B
$3.32M 0.36%
11,760
+195
EMR icon
61
Emerson Electric
EMR
$72.9B
$3.18M 0.34%
46,474
-400
PFE icon
62
Pfizer
PFE
$139B
$2.98M 0.32%
73,982
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.54M 0.27%
47,036
+3,825
KMB icon
64
Kimberly-Clark
KMB
$34.5B
$2.48M 0.26%
19,981
SLB icon
65
SLB Ltd
SLB
$54.8B
$2.12M 0.23%
48,566
+560
ISRG icon
66
Intuitive Surgical
ISRG
$199B
$2.01M 0.22%
10,584
APD icon
67
Air Products & Chemicals
APD
$57.8B
$1.87M 0.2%
9,810
BA icon
68
Boeing
BA
$148B
$1.87M 0.2%
4,907
+83
ABBV icon
69
AbbVie
ABBV
$387B
$1.86M 0.2%
23,034
-2,025
HD icon
70
Home Depot
HD
$369B
$1.81M 0.19%
9,435
-96
T icon
71
AT&T
T
$176B
$1.81M 0.19%
76,355
-10,726
AMZN icon
72
Amazon
AMZN
$2.61T
$1.72M 0.18%
19,280
+100
COP icon
73
ConocoPhillips
COP
$107B
$1.68M 0.18%
25,230
-2,707
TPL icon
74
Texas Pacific Land
TPL
$22.6B
$1.55M 0.17%
6,000
OHI icon
75
Omega Healthcare
OHI
$12.9B
$1.51M 0.16%
39,681
-688
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3
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