LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.54%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.03M |
| 2 |
Vodafone
VOD
|
$3.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 4 |
Starwood Property Trust
STWD
|
$1.77M |
| 5 |
Omega Healthcare
OHI
|
$949K |
Top Sells
| 1 |
Verizon
VZ
|
$7.66M |
| 2 |
Qualcomm
QCOM
|
$6.05M |
| 3 |
Southern Company
SO
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Coca-Cola
KO
|
$469K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.14% |
1,172
| – | – |
|
77
Starbucks
SBUX
$102B
| $1.08M | 0.14% |
18,453
-408
| -2% | -$23.8K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.14% |
15,160
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.13% |
7,185
+75
| +1% | +$10.6K |
|
80
Baxter International
BAX
$12.4B
| $992K | 0.13% |
16,389
-75
| -0.5% | -$4.54K |
|
81
Altria Group
MO
$113B
| $972K | 0.12% |
13,047
| – | – |
|
82
Phillips 66
PSX
$54.1B
| $963K | 0.12% |
11,649
| – | – |
|
83
Costco
COST
$416B
| $905K | 0.12% |
5,656
-140
| -2% | -$22.4K |
|
84
Automatic Data Processing
ADP
$121B
| $903K | 0.12% |
8,811
+206
| +2% | +$21.1K |
|
85
Texas Pacific Land
TPL
$21.7B
| $881K | 0.11% |
3,000
| – | – |
|
86
Comcast
CMCSA
$126B
| $873K | 0.11% |
22,424
-1,174
| -5% | -$45.7K |
|
87
SPDR Gold Trust
GLD
$110B
| $864K | 0.11% |
7,325
-100
| -1% | -$11.8K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $863K | 0.11% |
6,725
| – | – |
|
89
Eli Lilly
LLY
$659B
| $857K | 0.11% |
10,412
-23
| -0.2% | -$1.89K |
|
90
Vanguard Total World Stock ETF
VT
$51.2B
| $857K | 0.11% |
12,690
| – | – |
|
91
Boeing
BA
$179B
| $850K | 0.11% |
4,299
+1
| +0% | +$198 |
|
92
Visa
V
$679B
| $826K | 0.11% |
8,810
+301
| +4% | +$28.2K |
|
93
Carnival Corp
CCL
$42.2B
| $784K | 0.1% |
11,950
-100
| -0.8% | -$6.56K |
|
94
DuPont de Nemours
DD
$31.7B
| $773K | 0.1% |
12,250
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $738K | 0.09% |
9,149
| – | – |
|
96
Cintas
CTAS
$82.8B
| $722K | 0.09% |
5,725
-50
| -0.9% | -$6.31K |
|
97
IBM
IBM
$225B
| $694K | 0.09% |
4,514
+10
| +0.2% | +$1.54K |
|
98
Oracle
ORCL
$633B
| $672K | 0.09% |
13,408
-9
| -0.1% | -$451 |
|
99
TJX Companies
TJX
$155B
| $635K | 0.08% |
8,800
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $634K | 0.08% |
6,875
-500
| -7% | -$46.1K |
|