LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.7%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
40
Reduced
73
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$3.3M |
| 3 |
United Parcel Service
UPS
|
$1.31M |
| 4 |
Mastercard
MA
|
$648K |
| 5 |
Constellation Brands
STZ
|
$548K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Everest Group
EG
|
$1.17M |
| 4 |
3M
MMM
|
$1.1M |
| 5 |
Northern Trust
NTRS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.92% |
| 4 | Technology | 13.24% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $838K | 0.09% |
15,846
+982
| +7% | +$51.9K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $755K | 0.08% |
11,478
| – | – |
|
103
Valero Energy
VLO
$47.9B
| $752K | 0.08% |
8,785
+400
| +5% | +$34.2K |
|
104
Oracle
ORCL
$633B
| $751K | 0.08% |
13,181
| – | – |
|
105
VF Corp
VFC
$5.8B
| $740K | 0.08% |
8,474
| – | – |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $738K | 0.08% |
5,178
+80
| +2% | +$11.4K |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| $733K | 0.08% |
7,365
| – | – |
|
108
BP
BP
$90.8B
| $716K | 0.07% |
17,177
-200
| -1% | -$8.34K |
|
109
Realty Income
O
$52.8B
| $714K | 0.07% |
10,350
| – | – |
|
110
IBM
IBM
$225B
| $713K | 0.07% |
5,169
| – | – |
|
111
Aon
AON
$80.2B
| $709K | 0.07% |
3,675
| – | – |
|
112
iShares Russell 1000 ETF
IWB
$42.9B
| $699K | 0.07% |
4,295
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.07% |
12,767
-1
| -0% | -$55 |
|
114
IDEX
IEX
$12.2B
| $697K | 0.07% |
4,050
-550
| -12% | -$94.7K |
|
115
CVS Health
CVS
$94B
| $676K | 0.07% |
12,400
| – | – |
|
116
American Water Works
AWK
$27.6B
| $650K | 0.07% |
5,600
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $637K | 0.07% |
2,162
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.06% |
9,651
-3,500
| -27% | -$228K |
|
119
Carnival Corp
CCL
$42.2B
| $599K | 0.06% |
12,865
-350
| -3% | -$16.3K |
|
120
Western Union
WU
$2.83B
| $567K | 0.06% |
28,525
| – | – |
|
121
SPDR Gold Trust
GLD
$110B
| $556K | 0.06% |
4,175
-2,700
| -39% | -$360K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $553K | 0.06% |
2,699
| – | – |
|
123
Dow Inc
DOW
$17.3B
| $539K | 0.06% |
+10,938
| New | +$539K |
|
|
124
DuPont de Nemours
DD
$31.7B
| $535K | 0.05% |
7,130
-18,099
| -72% | -$1.36M |
|
125
Marathon Petroleum
MPC
$54.8B
| $533K | 0.05% |
9,531
| – | – |
|