LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.55M | 0.17% |
18,963
-4,781
| -20% | -$390K |
|
77
Visa
V
$666B
| $1.38M | 0.15% |
9,203
-50
| -0.5% | -$7.5K |
|
78
Costco
COST
$427B
| $1.35M | 0.15% |
5,761
+150
| +3% | +$35.2K |
|
79
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.14% |
8,010
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.33M | 0.14% |
6,170
| – | – |
|
81
Phillips 66
PSX
$53.2B
| $1.3M | 0.14% |
11,515
| – | – |
|
82
Omega Healthcare
OHI
$12.7B
| $1.28M | 0.14% |
38,969
| – | – |
|
83
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.13% |
3,472
| – | – |
|
84
McDonald's
MCD
$224B
| $1.23M | 0.13% |
7,330
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | 0.13% |
13,810
| – | – |
|
86
Amazon
AMZN
$2.48T
| $1.2M | 0.13% |
11,940
| – | – |
|
87
Cintas
CTAS
$82.4B
| $1.19M | 0.13% |
24,020
| – | – |
|
88
Baxter International
BAX
$12.5B
| $1.18M | 0.13% |
15,339
-1,100
| -7% | -$84.8K |
|
89
Automatic Data Processing
ADP
$120B
| $1.15M | 0.12% |
7,633
-250
| -3% | -$37.7K |
|
90
Eli Lilly
LLY
$652B
| $1.11M | 0.12% |
10,350
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.12% |
9,975
-4,219
| -30% | -$467K |
|
92
Verizon
VZ
$187B
| $1M | 0.11% |
18,810
| – | – |
|
93
Reinsurance Group of America
RGA
$12.8B
| $969K | 0.1% |
6,700
| – | – |
|
94
Valero Energy
VLO
$48.7B
| $954K | 0.1% |
8,385
-14
| -0.2% | -$1.59K |
|
95
Enbridge
ENB
$105B
| $891K | 0.1% |
27,600
+1,000
| +4% | +$32.3K |
|
96
Vanguard Total World Stock ETF
VT
$51.8B
| $887K | 0.1% |
11,695
+150
| +1% | +$11.4K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $882K | 0.1% |
12,103
| – | – |
|
98
BP
BP
$87.4B
| $847K | 0.09% |
19,250
+173
| +0.9% | +$7.61K |
|
99
TJX Companies
TJX
$155B
| $847K | 0.09% |
15,116
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $846K | 0.09% |
5,018
-75
| -1% | -$12.6K |
|