LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.98%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.39M |
| 2 |
Novartis
NVS
|
$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 4 |
Bank of New York Mellon
BK
|
$1.07M |
| 5 |
Philip Morris
PM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $939K | 0.13% |
7,425
-2,500
| -25% | -$316K |
|
77
Altria Group
MO
$113B
| $933K | 0.13% |
13,533
| – | – |
|
78
W.W. Grainger
GWW
$48.6B
| $914K | 0.13% |
4,022
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $881K | 0.13% |
7,580
| – | – |
|
80
Costco
COST
$416B
| $847K | 0.12% |
5,395
+25
| +0.5% | +$3.93K |
|
81
Eli Lilly
LLY
$657B
| $841K | 0.12% |
10,679
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.3B
| $818K | 0.12% |
7,110
+75
| +1% | +$8.63K |
|
83
Intuitive Surgical
ISRG
$167B
| $808K | 0.12% |
1,222
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $804K | 0.11% |
10,609
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $790K | 0.11% |
4,695
+250
| +6% | +$42.1K |
|
86
Automatic Data Processing
ADP
$121B
| $778K | 0.11% |
8,467
| – | – |
|
87
Baxter International
BAX
$12.4B
| $771K | 0.11% |
17,054
-3,700
| -18% | -$167K |
|
88
Comcast
CMCSA
$126B
| $760K | 0.11% |
11,657
-6,046
| -34% | -$394K |
|
89
Reinsurance Group of America
RGA
$12.8B
| $741K | 0.11% |
7,643
+724
| +10% | +$70.2K |
|
90
IBM
IBM
$224B
| $737K | 0.1% |
4,854
+719
| +17% | +$109K |
|
91
Vanguard Total World Stock ETF
VT
$51B
| $737K | 0.1% |
12,690
+500
| +4% | +$29K |
|
92
SPDR S&P 500 ETF Trust
SPY
$650B
| $705K | 0.1% |
3,365
+25
| +0.7% | +$5.24K |
|
93
TJX Companies
TJX
$154B
| $680K | 0.1% |
8,800
| – | – |
|
94
Texas Pacific Land
TPL
$21.7B
| $675K | 0.1% |
4,000
-1,786
| -31% | -$301K |
|
95
Oracle
ORCL
$627B
| $657K | 0.09% |
16,056
-116
| -0.7% | -$4.75K |
|
96
Carnival Corp
CCL
$42B
| $655K | 0.09% |
14,825
+4,100
| +38% | +$181K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $629K | 0.09% |
7,375
+500
| +7% | +$42.6K |
|
98
Kellanova
K
$27.4B
| $624K | 0.09% |
7,640
| – | – |
|
99
DuPont de Nemours
DD
$31.6B
| $609K | 0.09% |
12,250
| – | – |
|
100
Visa
V
$676B
| $605K | 0.09% |
8,156
-149
| -2% | -$11.1K |
|