LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 3 |
Walmart
WMT
|
$833K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$387K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $1.01M | 0.14% |
11,649
| – | – |
|
77
McDonald's
MCD
$226B
| $980K | 0.13% |
8,054
-23
| -0.3% | -$2.8K |
|
78
iShares Russell 2000 ETF
IWM
$67.1B
| $972K | 0.13% |
7,210
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $970K | 0.13% |
4,338
+953
| +28% | +$213K |
|
80
Costco
COST
$424B
| $916K | 0.12% |
5,721
+150
| +3% | +$24K |
|
81
W.W. Grainger
GWW
$49B
| $899K | 0.12% |
3,872
| – | – |
|
82
Texas Pacific Land
TPL
$21.1B
| $890K | 0.12% |
9,000
-1,500
| -14% | -$148K |
|
83
Automatic Data Processing
ADP
$122B
| $888K | 0.12% |
8,638
+171
| +2% | +$17.6K |
|
84
Altria Group
MO
$112B
| $883K | 0.12% |
13,062
+137
| +1% | +$9.26K |
|
85
Reinsurance Group of America
RGA
$13B
| $862K | 0.12% |
6,850
-793
| -10% | -$99.8K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $840K | 0.11% |
18,780
| – | – |
|
87
Comcast
CMCSA
$125B
| $828K | 0.11% |
23,996
+880
| +4% | +$30.4K |
|
88
SPDR Gold Trust
GLD
$110B
| $814K | 0.11% |
7,425
| – | – |
|
89
IBM
IBM
$231B
| $781K | 0.11% |
4,920
-157
| -3% | -$24.9K |
|
90
Vanguard Total World Stock ETF
VT
$51.7B
| $774K | 0.1% |
12,690
+155
| +1% | +$9.45K |
|
91
Eli Lilly
LLY
$668B
| $766K | 0.1% |
10,412
| – | – |
|
92
Intuitive Surgical
ISRG
$163B
| $753K | 0.1% |
10,683
-315
| -3% | -$22.2K |
|
93
Baxter International
BAX
$12.1B
| $750K | 0.1% |
16,904
-350
| -2% | -$15.5K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $732K | 0.1% |
10,647
+38
| +0.4% | +$2.61K |
|
95
DuPont de Nemours
DD
$32.1B
| $701K | 0.09% |
6,072
| – | – |
|
96
Cintas
CTAS
$83B
| $679K | 0.09% |
23,500
| – | – |
|
97
Boeing
BA
$175B
| $669K | 0.09% |
4,297
-128
| -3% | -$19.9K |
|
98
Visa
V
$684B
| $663K | 0.09% |
8,493
+813
| +11% | +$63.5K |
|
99
TJX Companies
TJX
$157B
| $661K | 0.09% |
17,600
| – | – |
|
100
BP
BP
$88.5B
| $649K | 0.09% |
20,255
+505
| +3% | +$16.2K |
|