LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+7.56%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
42
Reduced
71
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$855K |
| 4 |
L3Harris
LHX
|
$847K |
| 5 |
Vodafone
VOD
|
$486K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Omnicom Group
OMC
|
$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$664K |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.36% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.15% |
3,516
+2,344
| +200% | +$855K |
|
77
McDonald's
MCD
$224B
| $1.28M | 0.15% |
7,430
-100
| -1% | -$17.2K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.14% |
7,560
| – | – |
|
79
Phillips 66
PSX
$54B
| $1.17M | 0.14% |
11,601
| – | – |
|
80
Realty Income
O
$53.7B
| $1.17M | 0.13% |
20,451
| – | – |
|
81
Texas Pacific Land
TPL
$21.5B
| $1.12M | 0.13% |
2,500
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.12% |
14,863
-3,100
| -17% | -$225K |
|
83
Baxter International
BAX
$12.7B
| $1.06M | 0.12% |
16,439
-50
| -0.3% | -$3.23K |
|
84
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.12% |
38,594
-12,775
| -25% | -$352K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.12% |
13,810
| – | – |
|
86
Costco
COST
$418B
| $1.05M | 0.12% |
5,636
| – | – |
|
87
Visa
V
$683B
| $1.01M | 0.12% |
8,811
+1
| +0% | +$114 |
|
88
Automatic Data Processing
ADP
$123B
| $965K | 0.11% |
8,236
-340
| -4% | -$39.8K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $955K | 0.11% |
6,125
-600
| -9% | -$93.6K |
|
90
Altria Group
MO
$113B
| $941K | 0.11% |
13,181
-100
| -0.8% | -$7.14K |
|
91
Allstate
ALL
$53.6B
| $939K | 0.11% |
8,963
-2
| -0% | -$210 |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $935K | 0.11% |
12,590
-100
| -0.8% | -$7.43K |
|
93
SPDR Gold Trust
GLD
$107B
| $881K | 0.1% |
7,125
| – | – |
|
94
Eli Lilly
LLY
$657B
| $879K | 0.1% |
10,412
| – | – |
|
95
Cintas
CTAS
$84.6B
| $877K | 0.1% |
5,625
-100
| -2% | -$15.6K |
|
|
96
L3Harris
LHX
$51.9B
| $847K | 0.1% |
+5,981
| New | +$847K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $834K | 0.1% |
8,465
+200
| +2% | +$19.7K |
|
98
W.W. Grainger
GWW
$48.5B
| $820K | 0.09% |
3,472
| – | – |
|
99
Carnival Corp
CCL
$43.2B
| $793K | 0.09% |
11,950
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $784K | 0.09% |
5,141
-2,177
| -30% | -$332K |
|