LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-11.03%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$821M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
FedEx
FDX
|
$2.9M |
| 4 |
Blackrock
BLK
|
$2.15M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6M |
| 2 |
Vodafone
VOD
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.36M | 0.17% |
7,654
+324
| +4% | +$57.5K |
|
77
US Bancorp
USB
$75.9B
| $1.35M | 0.16% |
29,480
-150
| -0.5% | -$6.85K |
|
78
Visa
V
$666B
| $1.31M | 0.16% |
9,924
+721
| +8% | +$95.1K |
|
79
Philip Morris
PM
$251B
| $1.23M | 0.15% |
18,488
-475
| -3% | -$31.7K |
|
80
Eli Lilly
LLY
$652B
| $1.2M | 0.15% |
10,350
| – | – |
|
81
Costco
COST
$427B
| $1.18M | 0.14% |
5,806
+45
| +0.8% | +$9.17K |
|
82
Medtronic
MDT
$119B
| $1.17M | 0.14% |
12,818
+7,825
| +157% | +$712K |
|
83
Verizon
VZ
$187B
| $1.1M | 0.13% |
19,625
+815
| +4% | +$45.8K |
|
84
Texas Pacific Land
TPL
$20.4B
| $1.08M | 0.13% |
6,000
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.13% |
6,170
| – | – |
|
86
Cintas
CTAS
$82.4B
| $1.01M | 0.12% |
24,020
| – | – |
|
87
Phillips 66
PSX
$53.2B
| $982K | 0.12% |
11,401
-114
| -1% | -$9.82K |
|
88
W.W. Grainger
GWW
$47.5B
| $980K | 0.12% |
3,472
| – | – |
|
89
Automatic Data Processing
ADP
$120B
| $979K | 0.12% |
7,467
-166
| -2% | -$21.8K |
|
90
Enbridge
ENB
$105B
| $970K | 0.12% |
31,200
+3,600
| +13% | +$112K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $953K | 0.12% |
13,754
-56
| -0.4% | -$3.88K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.11% |
13,768
+1,665
| +14% | +$114K |
|
93
Reinsurance Group of America
RGA
$12.8B
| $940K | 0.11% |
6,700
| – | – |
|
94
Baxter International
BAX
$12.5B
| $937K | 0.11% |
14,239
-1,100
| -7% | -$72.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $901K | 0.11% |
8,382
+2,560
| +44% | +$275K |
|
96
SPDR Gold Trust
GLD
$112B
| $834K | 0.1% |
6,875
-250
| -4% | -$30.3K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $833K | 0.1% |
6,218
+1,200
| +24% | +$161K |
|
|
98
CVS Health
CVS
$93.6B
| $826K | 0.1% |
12,614
-22,520
| -64% | -$1.47M |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $754K | 0.09% |
11,520
-175
| -1% | -$11.5K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.09% |
12,526
+2,300
| +22% | +$134K |
|