LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.78%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+85%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.3M |
| 2 |
MetLife
MET
|
$14.5M |
| 3 |
Lowe's Companies
LOW
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
Southern Company
SO
|
$1.21M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
| 4 |
Duke Energy
DUK
|
$245K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $909K | 0.14% |
+7,700
| New | +$909K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.14% |
10,455
+1,121
| +12% | +$97.3K |
|
78
Starbucks
SBUX
$102B
| $876K | 0.14% |
+9,249
| New | +$876K |
|
79
AbbVie
ABBV
$374B
| $846K | 0.13% |
14,449
-288
| -2% | -$16.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.13% |
9,657
+1,651
| +21% | +$140K |
|
81
CVS Health
CVS
$94B
| $790K | 0.12% |
7,650
+3,750
| +96% | +$387K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $776K | 0.12% |
+4,485
| New | +$776K |
|
83
Eli Lilly
LLY
$659B
| $776K | 0.12% |
10,679
+112
| +1% | +$8.14K |
|
84
Automatic Data Processing
ADP
$121B
| $763K | 0.12% |
8,913
+1,000
| +13% | +$85.6K |
|
85
Cisco
CSCO
$268B
| $743K | 0.11% |
26,981
+2,800
| +12% | +$77.1K |
|
86
Home Depot
HD
$404B
| $739K | 0.11% |
6,506
+932
| +17% | +$106K |
|
87
VF Corp
VFC
$5.8B
| $737K | 0.11% |
9,784
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $730K | 0.11% |
6,425
-25
| -0.4% | -$2.84K |
|
89
Western Union
WU
$2.83B
| $687K | 0.11% |
33,000
-2,000
| -6% | -$41.6K |
|
90
Vanguard Total World Stock ETF
VT
$51.2B
| $671K | 0.1% |
+10,890
| New | +$671K |
|
91
US Bancorp
USB
$75.5B
| $622K | 0.1% |
14,234
-666
| -4% | -$29.1K |
|
92
TJX Companies
TJX
$155B
| $616K | 0.1% |
8,800
+500
| +6% | +$35K |
|
93
Medtronic
MDT
$120B
| $582K | 0.09% |
+7,460
| New | +$582K |
|
94
Altria Group
MO
$113B
| $538K | 0.08% |
10,764
+208
| +2% | +$10.4K |
|
95
Church & Dwight Co
CHD
$22.7B
| $535K | 0.08% |
+6,260
| New | +$535K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $524K | 0.08% |
3,900
+900
| +30% | +$121K |
|
97
Marathon Petroleum
MPC
$54.8B
| $519K | 0.08% |
5,073
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $518K | 0.08% |
6,650
+1,832
| +38% | +$143K |
|
99
Wells Fargo
WFC
$262B
| $506K | 0.08% |
9,300
+851
| +10% | +$46.3K |
|
100
Kellanova
K
$27.4B
| $504K | 0.08% |
7,640
| – | – |
|