LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+12.11%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$935M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$14.3M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 |
Vodafone
VOD
|
+$3.85M |
| 2 |
3M
MMM
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Lowe's Companies
LOW
|
+$835K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.44M | 0.15% |
29,851
-1,650
| -5% | -$79.7K |
|
77
Visa
V
$659B
| $1.44M | 0.15% |
9,225
-699
| -7% | -$109K |
|
78
McDonald's
MCD
$218B
| $1.44M | 0.15% |
7,579
-75
| -1% | -$14.2K |
|
79
US Bancorp
USB
$76.5B
| $1.42M | 0.15% |
29,480
| – | – |
|
80
Eli Lilly
LLY
$677B
| $1.41M | 0.15% |
10,870
+520
| +5% | +$67.5K |
|
81
Costco
COST
$429B
| $1.41M | 0.15% |
5,820
+14
| +0.2% | +$3.39K |
|
82
DuPont de Nemours
DD
$32.4B
| $1.35M | 0.14% |
12,505
-127
| -1% | -$13.7K |
|
83
Philip Morris
PM
$259B
| $1.21M | 0.13% |
13,729
-4,759
| -26% | -$421K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.21M | 0.13% |
6,170
| – | – |
|
85
Cintas
CTAS
$81.6B
| $1.2M | 0.13% |
23,720
-300
| -1% | -$15.2K |
|
86
Automatic Data Processing
ADP
$119B
| $1.19M | 0.13% |
7,467
| – | – |
|
87
Baxter International
BAX
$12.3B
| $1.16M | 0.12% |
14,239
| – | – |
|
88
Enbridge
ENB
$107B
| $1.13M | 0.12% |
31,200
| – | – |
|
89
Verizon
VZ
$185B
| $1.12M | 0.12% |
18,876
-749
| -4% | -$44.3K |
|
90
Phillips 66
PSX
$52.9B
| $1.09M | 0.12% |
11,401
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.11% |
13,754
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.06M | 0.11% |
9,650
+3,100
| +47% | +$340K |
|
93
W.W. Grainger
GWW
$48B
| $1.05M | 0.11% |
3,472
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.11% |
8,383
+1
| +0% | +$120 |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $952K | 0.1% |
6,218
| – | – |
|
96
Reinsurance Group of America
RGA
$12.7B
| $905K | 0.1% |
6,375
-325
| -5% | -$46.1K |
|
97
SPDR Gold Trust
GLD
$115B
| $839K | 0.09% |
6,875
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.09% |
13,151
+625
| +5% | +$39.1K |
|
99
Vanguard Total World Stock ETF
VT
$52.7B
| $815K | 0.09% |
11,145
-375
| -3% | -$27.4K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.09% |
12,768
-1,000
| -7% | -$63.3K |
|