LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-0.91%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$636M
AUM Growth
-$10.8M
(-1.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.81M |
| 2 |
Union Pacific
UNP
|
$4.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Blackrock
BLK
|
$2.72M |
| 5 |
Realty Income
O
|
$684K |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.55M |
| 3 |
Lowe's Companies
LOW
|
$2.71M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$1.34M |
| 5 |
American Express
AXP
|
$879K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $926K | 0.15% |
15,710
+310
| +2% | +$18.3K |
|
77
Eli Lilly
LLY
$666B
| $892K | 0.14% |
10,679
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $871K | 0.14% |
6,975
-1,023
| -13% | -$128K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $865K | 0.14% |
9,730
-725
| -7% | -$64.5K |
|
80
CVS Health
CVS
$93.5B
| $836K | 0.13% |
7,975
+325
| +4% | +$34.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.12% |
9,392
-265
| -3% | -$22.4K |
|
82
Vanguard Total World Stock ETF
VT
$51.8B
| $755K | 0.12% |
12,265
+1,375
| +13% | +$84.6K |
|
83
Cisco
CSCO
$269B
| $741K | 0.12% |
26,981
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $740K | 0.12% |
17,380
-560
| -3% | -$23.8K |
|
85
SPDR Gold Trust
GLD
$110B
| $722K | 0.11% |
6,425
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $715K | 0.11% |
8,913
| – | – |
|
87
Home Depot
HD
$410B
| $712K | 0.11% |
6,408
-98
| -2% | -$10.9K |
|
|
88
Realty Income
O
$53.3B
| $684K | 0.11% |
+15,893
| New | +$684K |
|
89
VF Corp
VFC
$5.85B
| $682K | 0.11% |
10,391
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $674K | 0.11% |
3,275
-3,310
| -50% | -$681K |
|
91
Western Union
WU
$2.82B
| $671K | 0.11% |
33,000
| – | – |
|
92
US Bancorp
USB
$76.5B
| $618K | 0.1% |
14,234
| – | – |
|
93
Altria Group
MO
$112B
| $593K | 0.09% |
12,133
+1,369
| +13% | +$66.9K |
|
94
TJX Companies
TJX
$157B
| $582K | 0.09% |
17,600
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $556K | 0.09% |
4,751
+1
| +0% | +$117 |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $535K | 0.08% |
7,125
+475
| +7% | +$35.7K |
|
97
Marathon Petroleum
MPC
$54.4B
| $531K | 0.08% |
10,146
| – | – |
|
98
Medtronic
MDT
$119B
| $524K | 0.08% |
7,065
-395
| -5% | -$29.3K |
|
99
Wells Fargo
WFC
$262B
| $513K | 0.08% |
9,125
-175
| -2% | -$9.84K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $506K | 0.08% |
7,600
+75
| +1% | +$4.99K |
|