LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Fortive
FTV
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$1.25M |
| 5 |
CVS Health
CVS
|
$998K |
Top Sells
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 3 |
Bank of New York Mellon
BK
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$534K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $932K | 0.13% |
8,077
-256
| -3% | -$29.5K |
|
77
Home Depot
HD
$404B
| $923K | 0.13% |
7,173
-531
| -7% | -$68.3K |
|
78
iShares Russell 2000 ETF
IWM
$66.3B
| $896K | 0.12% |
7,210
+100
| +1% | +$12.4K |
|
79
Intuitive Surgical
ISRG
$167B
| $886K | 0.12% |
1,222
| – | – |
|
80
W.W. Grainger
GWW
$48.6B
| $871K | 0.12% |
3,872
-150
| -4% | -$33.7K |
|
81
Costco
COST
$416B
| $850K | 0.12% |
5,571
+176
| +3% | +$26.9K |
|
82
Texas Pacific Land
TPL
$21.7B
| $838K | 0.12% |
3,500
-500
| -13% | -$120K |
|
83
Eli Lilly
LLY
$657B
| $836K | 0.12% |
10,412
-267
| -3% | -$21.4K |
|
84
Reinsurance Group of America
RGA
$12.8B
| $825K | 0.11% |
7,643
| – | – |
|
85
Baxter International
BAX
$12.4B
| $821K | 0.11% |
17,254
+200
| +1% | +$9.52K |
|
86
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $818K | 0.11% |
4,695
| – | – |
|
87
Altria Group
MO
$113B
| $817K | 0.11% |
12,925
-608
| -4% | -$38.4K |
|
88
IBM
IBM
$223B
| $771K | 0.11% |
4,854
| – | – |
|
89
Comcast
CMCSA
$126B
| $767K | 0.11% |
11,558
-99
| -0.8% | -$6.57K |
|
90
Vanguard Total World Stock ETF
VT
$51B
| $763K | 0.1% |
12,535
-155
| -1% | -$9.44K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $755K | 0.1% |
16,615
+8,115
| +95% | +$369K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $748K | 0.1% |
10,609
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $747K | 0.1% |
8,467
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$650B
| $732K | 0.1% |
3,385
+20
| +0.6% | +$4.33K |
|
95
Cintas
CTAS
$82.9B
| $662K | 0.09% |
5,875
| – | – |
|
96
TJX Companies
TJX
$154B
| $658K | 0.09% |
8,800
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $635K | 0.09% |
12,250
| – | – |
|
98
Visa
V
$676B
| $635K | 0.09% |
7,680
-476
| -6% | -$39.4K |
|
99
Carnival Corp
CCL
$42B
| $631K | 0.09% |
12,923
-1,902
| -13% | -$92.9K |
|
100
Oracle
ORCL
$627B
| $615K | 0.08% |
15,667
-389
| -2% | -$15.3K |
|