LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-1.28%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| 1 |
Everest Group
EG
|
+$13.2M |
| 2 |
Starbucks
SBUX
|
+$5.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 4 |
Eaton
ETN
|
+$1.26M |
| 5 |
Vodafone
VOD
|
+$981K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.19M |
| 2 |
Merck
MRK
|
+$2.77M |
| 3 |
Omnicom Group
OMC
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $1.27M | 0.15% |
8,010
+450
| +6% | +$71.6K |
|
77
McDonald's
MCD
$218B
| $1.16M | 0.14% |
7,430
| – | – |
|
78
Texas Pacific Land
TPL
$21.5B
| $1.11M | 0.13% |
6,600
-900
| -12% | -$152K |
|
79
Visa
V
$659B
| $1.11M | 0.13% |
9,252
+441
| +5% | +$52.8K |
|
80
Phillips 66
PSX
$52.9B
| $1.1M | 0.13% |
11,501
-100
| -0.9% | -$9.59K |
|
81
L3Harris
LHX
$52.2B
| $1.08M | 0.13% |
6,717
+736
| +12% | +$119K |
|
82
Baxter International
BAX
$12.3B
| $1.07M | 0.12% |
16,439
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.12% |
13,810
| – | – |
|
84
Costco
COST
$429B
| $1.06M | 0.12% |
5,611
-25
| -0.4% | -$4.71K |
|
85
Reinsurance Group of America
RGA
$12.7B
| $1.04M | 0.12% |
6,775
+650
| +11% | +$100K |
|
86
Verizon
VZ
$185B
| $1.03M | 0.12% |
21,437
-5,445
| -20% | -$260K |
|
87
Cintas
CTAS
$81.6B
| $1.02M | 0.12% |
24,020
+1,520
| +7% | +$64.8K |
|
88
Omega Healthcare
OHI
$12.5B
| $1.02M | 0.12% |
37,769
-825
| -2% | -$22.3K |
|
89
W.W. Grainger
GWW
$48B
| $980K | 0.11% |
3,472
| – | – |
|
|
90
GE Aerospace
GE
$299B
| $964K | 0.11% |
14,927
-49,421
| -77% | -$3.19M |
|
91
Allstate
ALL
$52.8B
| $937K | 0.11% |
9,885
+922
| +10% | +$87.4K |
|
92
Amazon
AMZN
$2.43T
| $925K | 0.11% |
12,780
+1,400
| +12% | +$101K |
|
93
Automatic Data Processing
ADP
$119B
| $912K | 0.11% |
8,033
-203
| -2% | -$23K |
|
94
SPDR Gold Trust
GLD
$115B
| $896K | 0.1% |
7,125
| – | – |
|
95
Carnival Corp
CCL
$42.7B
| $843K | 0.1% |
12,855
+905
| +8% | +$59.3K |
|
96
Vanguard Total World Stock ETF
VT
$52.7B
| $843K | 0.1% |
11,445
-1,145
| -9% | -$84.3K |
|
97
Enbridge
ENB
$107B
| $825K | 0.1% |
26,200
+12,815
| +96% | +$404K |
|
98
Altria Group
MO
$112B
| $821K | 0.1% |
13,181
| – | – |
|
99
Eli Lilly
LLY
$677B
| $802K | 0.09% |
10,362
-50
| -0.5% | -$3.87K |
|
100
Valero Energy
VLO
$48.7B
| $798K | 0.09% |
8,605
+490
| +6% | +$45.4K |
|