LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+12.11%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$935M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$14.3M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 |
Vodafone
VOD
|
+$3.85M |
| 2 |
3M
MMM
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Lowe's Companies
LOW
|
+$835K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $5.53M | 0.59% |
50,593
-200
| -0.4% | -$21.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.31M | 0.57% |
90,260
-100
| -0.1% | -$5.88K |
|
|
53
Bristol-Myers Squibb
BMY
$94B
| $5.16M | 0.55% |
108,141
+50,048
| +86% | +$2.39M |
|
54
FedEx
FDX
$54.2B
| $5.08M | 0.54% |
27,990
+1,430
| +5% | +$259K |
|
55
Coca-Cola
KO
$288B
| $5.06M | 0.54% |
107,934
-950
| -0.9% | -$44.5K |
|
56
Vanguard Mid-Cap ETF
VO
$88B
| $4.27M | 0.46% |
26,546
-86
| -0.3% | -$13.8K |
|
57
Starwood Property Trust
STWD
$7.52B
| $4M | 0.43% |
178,775
-8,000
| -4% | -$179K |
|
58
Public Storage
PSA
$51.3B
| $3.7M | 0.4% |
16,995
-100
| -0.6% | -$21.8K |
|
|
59
Medtronic
MDT
$121B
| $3.5M | 0.37% |
38,443
+25,625
| +200% | +$2.33M |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.32M | 0.36% |
11,760
+195
| +2% | +$55.1K |
|
61
Emerson Electric
EMR
$76B
| $3.18M | 0.34% |
46,474
-400
| -0.9% | -$27.4K |
|
62
Pfizer
PFE
$136B
| $2.98M | 0.32% |
73,982
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.54M | 0.27% |
47,036
+3,825
| +9% | +$206K |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.26% |
19,981
| – | – |
|
65
Schlumberger
SLB
$53.1B
| $2.12M | 0.23% |
48,566
+560
| +1% | +$24.4K |
|
66
Intuitive Surgical
ISRG
$161B
| $2.01M | 0.22% |
10,584
| – | – |
|
67
Air Products & Chemicals
APD
$65.2B
| $1.87M | 0.2% |
9,810
| – | – |
|
68
Boeing
BA
$163B
| $1.87M | 0.2% |
4,907
+83
| +2% | +$31.6K |
|
69
AbbVie
ABBV
$386B
| $1.86M | 0.2% |
23,034
-2,025
| -8% | -$163K |
|
70
Home Depot
HD
$421B
| $1.81M | 0.19% |
9,435
-96
| -1% | -$18.4K |
|
71
AT&T
T
$211B
| $1.81M | 0.19% |
76,355
-10,726
| -12% | -$254K |
|
72
Amazon
AMZN
$2.43T
| $1.72M | 0.18% |
19,280
+100
| +0.5% | +$8.91K |
|
73
ConocoPhillips
COP
$115B
| $1.68M | 0.18% |
25,230
-2,707
| -10% | -$181K |
|
74
Texas Pacific Land
TPL
$21.5B
| $1.55M | 0.17% |
6,000
| – | – |
|
75
Omega Healthcare
OHI
$12.5B
| $1.51M | 0.16% |
39,681
-688
| -2% | -$26.3K |
|