LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
58
Reduced
61
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.51M |
| 2 |
Vodafone
VOD
|
$5.81M |
| 3 |
Starwood Property Trust
STWD
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$963K |
| 5 |
CVS Health
CVS
|
$759K |
Top Sells
| 1 |
Target
TGT
|
$6.29M |
| 2 |
CSX Corp
CSX
|
$6.21M |
| 3 |
Sysco
SYY
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.04M | 0.14% |
8,033
-21
| -0.3% | -$2.72K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $977K | 0.13% |
7,110
-100
| -1% | -$13.7K |
|
78
Costco
COST
$418B
| $972K | 0.13% |
5,796
+75
| +1% | +$12.6K |
|
79
Altria Group
MO
$113B
| $932K | 0.12% |
13,047
-15
| -0.1% | -$1.07K |
|
80
Phillips 66
PSX
$54.1B
| $923K | 0.12% |
11,649
| – | – |
|
81
W.W. Grainger
GWW
$48.5B
| $901K | 0.12% |
3,872
| – | – |
|
82
Intuitive Surgical
ISRG
$170B
| $898K | 0.12% |
1,172
-15
| -1% | -$11.5K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $893K | 0.12% |
4,769
+74
| +2% | +$13.9K |
|
84
Comcast
CMCSA
$126B
| $887K | 0.12% |
23,598
+11,600
| +97% | +$436K |
|
85
Automatic Data Processing
ADP
$123B
| $881K | 0.11% |
8,605
-33
| -0.4% | -$3.38K |
|
86
SPDR Gold Trust
GLD
$110B
| $881K | 0.11% |
7,425
| – | – |
|
87
Eli Lilly
LLY
$657B
| $878K | 0.11% |
10,435
+23
| +0.2% | +$1.94K |
|
88
Baxter International
BAX
$12.7B
| $854K | 0.11% |
16,464
-440
| -3% | -$22.8K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $854K | 0.11% |
6,725
-125
| -2% | -$15.9K |
|
90
Texas Pacific Land
TPL
$21.5B
| $839K | 0.11% |
3,000
| – | – |
|
91
Vanguard Total World Stock ETF
VT
$51.2B
| $828K | 0.11% |
12,690
| – | – |
|
92
IBM
IBM
$225B
| $784K | 0.1% |
4,504
-200
| -4% | -$34.8K |
|
93
DuPont de Nemours
DD
$32.2B
| $778K | 0.1% |
12,250
| – | – |
|
94
Boeing
BA
$179B
| $760K | 0.1% |
4,298
+1
| +0% | +$177 |
|
95
Visa
V
$683B
| $756K | 0.1% |
8,509
+16
| +0.2% | +$1.42K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $735K | 0.1% |
9,149
+975
| +12% | +$78.3K |
|
97
Cintas
CTAS
$84.6B
| $731K | 0.1% |
5,775
-100
| -2% | -$12.7K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $722K | 0.09% |
10,947
+300
| +3% | +$19.8K |
|
99
Carnival Corp
CCL
$42.2B
| $710K | 0.09% |
12,050
+300
| +3% | +$17.7K |
|
100
TJX Companies
TJX
$152B
| $696K | 0.09% |
8,800
| – | – |
|