LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-6.18%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$7.89M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.14M |
| 4 |
RTX Corp
RTX
|
$1.98M |
| 5 |
Blackrock
BLK
|
$1.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.06M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.97M |
| 5 |
Mondelez International
MDLZ
|
$1.23M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818K | 0.14% |
7,680
-175
| -2% | -$18.6K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $789K | 0.13% |
7,225
+250
| +4% | +$27.3K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $788K | 0.13% |
9,730
| – | – |
|
79
AbbVie
ABBV
$372B
| $778K | 0.13% |
14,299
-100
| -0.7% | -$5.44K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.13% |
8,957
-435
| -5% | -$36.1K |
|
81
Cisco
CSCO
$274B
| $735K | 0.12% |
28,005
+1,024
| +4% | +$26.9K |
|
82
Automatic Data Processing
ADP
$123B
| $716K | 0.12% |
8,913
| – | – |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $691K | 0.12% |
12,490
+225
| +2% | +$12.4K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $685K | 0.12% |
3,575
+300
| +9% | +$57.5K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $680K | 0.11% |
4,370
+25
| +0.6% | +$3.89K |
|
86
VF Corp
VFC
$5.91B
| $661K | 0.11% |
9,684
-100
| -1% | -$6.83K |
|
87
Altria Group
MO
$113B
| $660K | 0.11% |
12,133
| – | – |
|
88
BP
BP
$90.8B
| $648K | 0.11% |
21,193
-2,550
| -11% | -$78K |
|
89
TJX Companies
TJX
$152B
| $628K | 0.11% |
8,800
| – | – |
|
90
Western Union
WU
$2.8B
| $606K | 0.1% |
33,000
| – | – |
|
91
US Bancorp
USB
$76B
| $584K | 0.1% |
14,234
| – | – |
|
92
Wells Fargo
WFC
$263B
| $583K | 0.1% |
11,355
+2,230
| +24% | +$114K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $519K | 0.09% |
4,812
+1,605
| +50% | +$173K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.09% |
7,025
-100
| -1% | -$7.27K |
|
95
Kellanova
K
$27.6B
| $508K | 0.09% |
7,640
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $488K | 0.08% |
14,746
-8,175
| -36% | -$271K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.08% |
4,550
+275
| +6% | +$29.4K |
|
98
H&R Block
HRB
$6.74B
| $478K | 0.08% |
13,200
| – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $470K | 0.08% |
10,146
| – | – |
|
100
Medtronic
MDT
$119B
| $466K | 0.08% |
6,960
-105
| -1% | -$7.03K |
|