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
$974M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.3M
3
+$1.31M
4
MA icon
Mastercard
MA
+$648K
5
STZ icon
Constellation Brands
STZ
+$548K

Top Sells

1
+$3.14M
2
+$1.17M
3
+$1.1M
4
NTRS icon
Northern Trust
NTRS
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$853K

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$387B
$1.58M 0.16%
21,724
-1,310
MCD icon
77
McDonald's
MCD
$213B
$1.57M 0.16%
7,579
USB icon
78
US Bancorp
USB
$73.6B
$1.54M 0.16%
29,480
COP icon
79
ConocoPhillips
COP
$107B
$1.54M 0.16%
25,230
TPL icon
80
Texas Pacific Land
TPL
$22.6B
$1.42M 0.15%
5,400
-600
CTAS icon
81
Cintas
CTAS
$74.4B
$1.41M 0.14%
23,720
OHI icon
82
Omega Healthcare
OHI
$12.9B
$1.41M 0.14%
38,231
-1,450
WFC icon
83
Wells Fargo
WFC
$270B
$1.36M 0.14%
28,848
-1,003
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13B
$1.24M 0.13%
6,180
+10
LLY icon
85
Eli Lilly
LLY
$827B
$1.2M 0.12%
10,870
ADP icon
86
Automatic Data Processing
ADP
$103B
$1.17M 0.12%
7,100
-367
BAX icon
87
Baxter International
BAX
$9.25B
$1.14M 0.12%
13,939
-300
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.13M 0.12%
9,800
+150
PM icon
89
Philip Morris
PM
$239B
$1.11M 0.11%
14,121
+392
VZ icon
90
Verizon
VZ
$169B
$1.08M 0.11%
18,876
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.08M 0.11%
13,754
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.07M 0.11%
8,910
+527
PSX icon
93
Phillips 66
PSX
$55.6B
$1.07M 0.11%
11,401
MA icon
94
Mastercard
MA
$496B
$1M 0.1%
3,791
+2,450
RGA icon
95
Reinsurance Group of America
RGA
$12.5B
$995K 0.1%
6,375
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.3B
$967K 0.1%
6,218
GWW icon
97
W.W. Grainger
GWW
$45.4B
$931K 0.1%
3,472
HON icon
98
Honeywell
HON
$123B
$857K 0.09%
4,906
+250
ALL icon
99
Allstate
ALL
$52.9B
$856K 0.09%
8,416
-139
VT icon
100
Vanguard Total World Stock ETF
VT
$54.5B
$845K 0.09%
11,245
+100
2 3
4
5 6