LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.83M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$3.85M
2
+$1.86M
3
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$835K
5
XOM icon
Exxon Mobil
XOM
+$830K

Sector Composition

1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$1.44M 0.15%
29,851
-1,650
V icon
77
Visa
V
$648B
$1.44M 0.15%
9,225
-699
MCD icon
78
McDonald's
MCD
$213B
$1.44M 0.15%
7,579
-75
USB icon
79
US Bancorp
USB
$73.6B
$1.42M 0.15%
29,480
LLY icon
80
Eli Lilly
LLY
$827B
$1.41M 0.15%
10,870
+520
COST icon
81
Costco
COST
$409B
$1.41M 0.15%
5,820
+14
DD icon
82
DuPont de Nemours
DD
$16.7B
$1.34M 0.14%
12,505
-127
PM icon
83
Philip Morris
PM
$239B
$1.21M 0.13%
13,729
-4,759
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13B
$1.21M 0.13%
6,170
CTAS icon
85
Cintas
CTAS
$74.4B
$1.2M 0.13%
23,720
-300
ADP icon
86
Automatic Data Processing
ADP
$103B
$1.19M 0.13%
7,467
BAX icon
87
Baxter International
BAX
$9.25B
$1.16M 0.12%
14,239
ENB icon
88
Enbridge
ENB
$104B
$1.13M 0.12%
31,200
VZ icon
89
Verizon
VZ
$169B
$1.12M 0.12%
18,876
-749
PSX icon
90
Phillips 66
PSX
$55.6B
$1.08M 0.12%
11,401
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.06M 0.11%
13,754
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.06M 0.11%
9,650
+3,100
GWW icon
93
W.W. Grainger
GWW
$45.4B
$1.04M 0.11%
3,472
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.9B
$1M 0.11%
8,383
+1
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.3B
$952K 0.1%
6,218
RGA icon
96
Reinsurance Group of America
RGA
$12.5B
$905K 0.1%
6,375
-325
GLD icon
97
SPDR Gold Trust
GLD
$128B
$839K 0.09%
6,875
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$823K 0.09%
13,151
+625
VT icon
99
Vanguard Total World Stock ETF
VT
$54.5B
$815K 0.09%
11,145
-375
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.09%
12,768
-1,000
2 3
4
5 6