LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.95%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$8.65M
(+1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$7.03M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
Everest Group
EG
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | 0.17% |
14,194
+7,889
| +125% | +$801K |
|
77
Boeing
BA
$174B
| $1.44M | 0.17% |
4,289
+60
| +1% | +$20.1K |
|
78
Texas Pacific Land
TPL
$20.4B
| $1.39M | 0.16% |
6,000
-600
| -9% | -$139K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.16% |
32,220
+24,665
| +326% | +$1.04M |
|
80
Phillips 66
PSX
$53.2B
| $1.29M | 0.15% |
11,515
+14
| +0.1% | +$1.57K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.15% |
6,170
-3,709
| -38% | -$758K |
|
82
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.14% |
8,010
| – | – |
|
83
Visa
V
$666B
| $1.23M | 0.14% |
9,253
+1
| +0% | +$132 |
|
84
Baxter International
BAX
$12.5B
| $1.21M | 0.14% |
16,439
| – | – |
|
85
Omega Healthcare
OHI
$12.7B
| $1.21M | 0.14% |
38,969
+1,200
| +3% | +$37.2K |
|
86
Costco
COST
$427B
| $1.17M | 0.14% |
5,611
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.13% |
13,810
| – | – |
|
88
McDonald's
MCD
$224B
| $1.15M | 0.13% |
7,330
-100
| -1% | -$15.7K |
|
89
Cintas
CTAS
$82.4B
| $1.11M | 0.13% |
24,020
| – | – |
|
90
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.12% |
3,472
| – | – |
|
91
Automatic Data Processing
ADP
$120B
| $1.06M | 0.12% |
7,883
-150
| -2% | -$20.1K |
|
92
Amazon
AMZN
$2.48T
| $1.02M | 0.12% |
11,940
-840
| -7% | -$71.4K |
|
93
Enbridge
ENB
$105B
| $949K | 0.11% |
26,600
+400
| +2% | +$14.3K |
|
94
Verizon
VZ
$187B
| $946K | 0.11% |
18,810
-2,627
| -12% | -$132K |
|
95
Valero Energy
VLO
$48.7B
| $931K | 0.11% |
8,399
-206
| -2% | -$22.8K |
|
96
Reinsurance Group of America
RGA
$12.8B
| $894K | 0.1% |
6,700
-75
| -1% | -$10K |
|
97
Eli Lilly
LLY
$652B
| $883K | 0.1% |
10,350
-12
| -0.1% | -$1.02K |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $847K | 0.1% |
11,545
+100
| +0.9% | +$7.34K |
|
99
SPDR Gold Trust
GLD
$112B
| $845K | 0.1% |
7,125
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $834K | 0.1% |
5,093
-48
| -0.9% | -$7.86K |
|