LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.7%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
40
Reduced
73
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$3.3M |
| 3 |
United Parcel Service
UPS
|
$1.31M |
| 4 |
Mastercard
MA
|
$648K |
| 5 |
Constellation Brands
STZ
|
$548K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Everest Group
EG
|
$1.17M |
| 4 |
3M
MMM
|
$1.1M |
| 5 |
Northern Trust
NTRS
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.58M | 0.16% |
21,724
-1,310
| -6% | -$95.3K |
|
77
McDonald's
MCD
$225B
| $1.57M | 0.16% |
7,579
| – | – |
|
78
US Bancorp
USB
$75.5B
| $1.55M | 0.16% |
29,480
| – | – |
|
79
ConocoPhillips
COP
$124B
| $1.54M | 0.16% |
25,230
| – | – |
|
80
Texas Pacific Land
TPL
$21.7B
| $1.42M | 0.15% |
1,800
-200
| -10% | -$157K |
|
81
Cintas
CTAS
$82.8B
| $1.41M | 0.14% |
5,930
| – | – |
|
82
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.14% |
38,231
-1,450
| -4% | -$53.3K |
|
83
Wells Fargo
WFC
$262B
| $1.37M | 0.14% |
28,848
-1,003
| -3% | -$47.5K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.24M | 0.13% |
6,180
+10
| +0.2% | +$2.01K |
|
85
Eli Lilly
LLY
$659B
| $1.2M | 0.12% |
10,870
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $1.17M | 0.12% |
7,100
-367
| -5% | -$60.7K |
|
87
Baxter International
BAX
$12.4B
| $1.14M | 0.12% |
13,939
-300
| -2% | -$24.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.13M | 0.12% |
9,800
+150
| +2% | +$17.3K |
|
89
Philip Morris
PM
$261B
| $1.11M | 0.11% |
14,121
+392
| +3% | +$30.8K |
|
90
Verizon
VZ
$185B
| $1.08M | 0.11% |
18,876
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.11% |
13,754
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.11% |
8,910
+527
| +6% | +$63.5K |
|
93
Phillips 66
PSX
$54.1B
| $1.07M | 0.11% |
11,401
| – | – |
|
|
94
Mastercard
MA
$535B
| $1M | 0.1% |
3,791
+2,450
| +183% | +$648K |
|
95
Reinsurance Group of America
RGA
$12.9B
| $995K | 0.1% |
6,375
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $967K | 0.1% |
6,218
| – | – |
|
97
W.W. Grainger
GWW
$48.6B
| $931K | 0.1% |
3,472
| – | – |
|
98
Honeywell
HON
$138B
| $857K | 0.09% |
4,906
+250
| +5% | +$43.7K |
|
99
Allstate
ALL
$53.6B
| $856K | 0.09% |
8,416
-139
| -2% | -$14.1K |
|
100
Vanguard Total World Stock ETF
VT
$51.2B
| $845K | 0.09% |
11,245
+100
| +0.9% | +$7.51K |
|