LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+6.64%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.32M |
| 3 |
Amgen
AMGN
|
$933K |
| 4 |
Texas Pacific Land
TPL
|
$758K |
| 5 |
RTX Corp
RTX
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
| 2 |
Qualcomm
QCOM
|
$3.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$862K |
| 5 |
Kinder Morgan
KMI
|
$545K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $847K | 0.13% |
14,299
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $846K | 0.13% |
7,680
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $820K | 0.13% |
7,285
+60
| +0.8% | +$6.75K |
|
79
W.W. Grainger
GWW
$48.5B
| $815K | 0.13% |
4,022
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.12% |
8,992
+35
| +0.4% | +$2.98K |
|
|
81
Texas Pacific Land
TPL
$21.5B
| $758K | 0.12% |
+5,786
| New | +$758K |
|
82
Automatic Data Processing
ADP
$123B
| $755K | 0.12% |
8,913
| – | – |
|
83
Cisco
CSCO
$274B
| $754K | 0.12% |
27,780
-225
| -0.8% | -$6.11K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $748K | 0.12% |
12,990
+500
| +4% | +$28.8K |
|
85
Altria Group
MO
$113B
| $744K | 0.12% |
12,783
+650
| +5% | +$37.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.12% |
3,640
+65
| +2% | +$13.3K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $700K | 0.11% |
4,370
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $694K | 0.11% |
6,273
+1,461
| +30% | +$162K |
|
89
TJX Companies
TJX
$152B
| $624K | 0.1% |
8,800
| – | – |
|
90
US Bancorp
USB
$76B
| $617K | 0.1% |
14,449
+215
| +2% | +$9.18K |
|
91
Wells Fargo
WFC
$263B
| $617K | 0.1% |
11,355
| – | – |
|
92
VF Corp
VFC
$5.91B
| $596K | 0.09% |
9,575
-109
| -1% | -$6.79K |
|
93
BP
BP
$90.8B
| $591K | 0.09% |
18,893
-2,300
| -11% | -$71.9K |
|
94
Western Union
WU
$2.8B
| $582K | 0.09% |
32,475
-525
| -2% | -$9.41K |
|
95
Kellanova
K
$27.6B
| $552K | 0.09% |
7,640
| – | – |
|
96
Medtronic
MDT
$119B
| $541K | 0.09% |
7,031
+71
| +1% | +$5.46K |
|
97
Marathon Petroleum
MPC
$54.6B
| $526K | 0.08% |
10,146
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $524K | 0.08% |
6,975
-50
| -0.7% | -$3.76K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $516K | 0.08% |
4,550
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.08% |
7,300
-300
| -4% | -$20.6K |
|