LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+3.8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Public Storage
PSA
|
$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$738K |
| 4 |
Verizon
VZ
|
$693K |
| 5 |
MetLife
MET
|
$388K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $1.23M | 0.15% |
1,172
| – | – |
|
77
McDonald's
MCD
$225B
| $1.18M | 0.15% |
7,530
-60
| -0.8% | -$9.4K |
|
78
Realty Income
O
$52.8B
| $1.17M | 0.14% |
20,451
-350
| -2% | -$20K |
|
79
Boeing
BA
$179B
| $1.16M | 0.14% |
4,568
+269
| +6% | +$68.4K |
|
80
Air Products & Chemicals
APD
$65B
| $1.14M | 0.14% |
7,560
-690
| -8% | -$104K |
|
81
Southern Company
SO
$101B
| $1.12M | 0.14% |
22,684
-400
| -2% | -$19.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.13% |
7,318
+133
| +2% | +$19.7K |
|
83
Phillips 66
PSX
$54.1B
| $1.06M | 0.13% |
11,601
-48
| -0.4% | -$4.4K |
|
84
Baxter International
BAX
$12.4B
| $1.04M | 0.13% |
16,489
+100
| +0.6% | +$6.28K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.13% |
13,810
-1,350
| -9% | -$100K |
|
86
Texas Pacific Land
TPL
$21.7B
| $1.01M | 0.12% |
2,500
-500
| -17% | -$202K |
|
87
Starbucks
SBUX
$102B
| $975K | 0.12% |
18,156
-297
| -2% | -$15.9K |
|
88
Automatic Data Processing
ADP
$121B
| $938K | 0.12% |
8,576
-235
| -3% | -$25.7K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $938K | 0.12% |
6,725
| – | – |
|
90
Visa
V
$679B
| $927K | 0.11% |
8,810
| – | – |
|
91
Costco
COST
$416B
| $926K | 0.11% |
5,636
-20
| -0.4% | -$3.29K |
|
92
Vanguard Total World Stock ETF
VT
$51.2B
| $897K | 0.11% |
12,690
| – | – |
|
93
Eli Lilly
LLY
$659B
| $891K | 0.11% |
10,412
| – | – |
|
94
SPDR Gold Trust
GLD
$110B
| $866K | 0.11% |
7,125
-200
| -3% | -$24.3K |
|
95
Comcast
CMCSA
$126B
| $857K | 0.11% |
22,266
-158
| -0.7% | -$6.08K |
|
96
Altria Group
MO
$113B
| $842K | 0.1% |
13,281
+234
| +2% | +$14.8K |
|
97
Cintas
CTAS
$82.8B
| $826K | 0.1% |
5,725
| – | – |
|
98
Allstate
ALL
$53.6B
| $824K | 0.1% |
8,965
+2,800
| +45% | +$257K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $774K | 0.1% |
8,265
+1,390
| +20% | +$130K |
|
100
Carnival Corp
CCL
$42.2B
| $772K | 0.09% |
11,950
| – | – |
|