LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $1.04M | 0.15% |
12,031
+167
| +1% | +$14.5K |
|
77
McDonald's
MCD
$226B
| $1.04M | 0.15% |
8,233
+4,600
| +127% | +$578K |
|
78
Home Depot
HD
$410B
| $994K | 0.14% |
7,452
+279
| +4% | +$37.2K |
|
79
W.W. Grainger
GWW
$49.2B
| $939K | 0.14% |
4,022
| – | – |
|
|
80
Baxter International
BAX
$12.1B
| $853K | 0.12% |
20,754
-47,126
| -69% | -$1.94M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $853K | 0.12% |
15,160
-200
| -1% | -$11.3K |
|
82
Altria Group
MO
$112B
| $848K | 0.12% |
13,533
+750
| +6% | +$47K |
|
83
Costco
COST
$424B
| $846K | 0.12% |
5,370
+3,165
| +144% | +$499K |
|
84
Texas Pacific Land
TPL
$21.4B
| $842K | 0.12% |
17,358
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.7B
| $832K | 0.12% |
7,459
+1,186
| +19% | +$132K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $778K | 0.11% |
7,035
-250
| -3% | -$27.6K |
|
87
Eli Lilly
LLY
$666B
| $769K | 0.11% |
10,679
| – | – |
|
88
FedEx
FDX
$53.2B
| $763K | 0.11% |
+4,690
| New | +$763K |
|
89
Automatic Data Processing
ADP
$122B
| $760K | 0.11% |
8,467
-446
| -5% | -$40K |
|
90
Medtronic
MDT
$119B
| $736K | 0.11% |
9,813
+2,782
| +40% | +$209K |
|
91
Intuitive Surgical
ISRG
$163B
| $734K | 0.11% |
10,998
+3,348
| +44% | +$223K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.1% |
10,609
+714
| +7% | +$49.1K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $724K | 0.1% |
17,780
+300
| +2% | +$12.2K |
|
94
Vanguard Total World Stock ETF
VT
$51.8B
| $703K | 0.1% |
12,190
-800
| -6% | -$46.1K |
|
95
TJX Companies
TJX
$157B
| $689K | 0.1% |
17,600
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $686K | 0.1% |
3,340
-300
| -8% | -$61.6K |
|
97
Cardinal Health
CAH
$35.7B
| $682K | 0.1% |
8,328
+3,445
| +71% | +$282K |
|
98
Reinsurance Group of America
RGA
$13.1B
| $666K | 0.1% |
+6,919
| New | +$666K |
|
|
99
Oracle
ORCL
$626B
| $662K | 0.1% |
16,172
-139,071
| -90% | -$5.69M |
|
100
Visa
V
$681B
| $635K | 0.09% |
8,305
+2,776
| +50% | +$212K |
|