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
$974M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.3M
3
+$1.31M
4
MA icon
Mastercard
MA
+$648K
5
STZ icon
Constellation Brands
STZ
+$548K

Top Sells

1
+$3.14M
2
+$1.17M
3
+$1.1M
4
NTRS icon
Northern Trust
NTRS
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$853K

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 Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$173B
$838K 0.09%
15,846
+982
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$755K 0.08%
11,478
VLO icon
103
Valero Energy
VLO
$56.3B
$752K 0.08%
8,785
+400
ORCL icon
104
Oracle
ORCL
$545B
$751K 0.08%
13,181
VFC icon
105
VF Corp
VFC
$7.54B
$740K 0.08%
8,474
-525
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$738K 0.08%
10,356
+160
DVY icon
107
iShares Select Dividend ETF
DVY
$21.8B
$733K 0.08%
7,365
BP icon
108
BP
BP
$90.3B
$716K 0.07%
17,467
-203
O icon
109
Realty Income
O
$55.7B
$714K 0.07%
10,681
IBM icon
110
IBM
IBM
$280B
$713K 0.07%
5,407
AON icon
111
Aon
AON
$73.9B
$709K 0.07%
3,675
IWB icon
112
iShares Russell 1000 ETF
IWB
$46.8B
$699K 0.07%
4,295
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.07%
12,767
-1
IEX icon
114
IDEX
IEX
$14.7B
$697K 0.07%
4,050
-550
CVS icon
115
CVS Health
CVS
$103B
$676K 0.07%
12,400
AWK icon
116
American Water Works
AWK
$26B
$650K 0.07%
5,600
IVV icon
117
iShares Core S&P 500 ETF
IVV
$761B
$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
CCL icon
119
Carnival Corp
CCL
$38.6B
$599K 0.06%
12,865
-350
WU icon
120
Western Union
WU
$3.01B
$567K 0.06%
28,525
GLD icon
121
SPDR Gold Trust
GLD
$158B
$556K 0.06%
4,175
-2,700
NEE icon
122
NextEra Energy
NEE
$171B
$553K 0.06%
10,796
DOW icon
123
Dow Inc
DOW
$20B
$539K 0.06%
+10,938
DD icon
124
DuPont de Nemours
DD
$18.3B
$535K 0.05%
17,041
-12,846
MPC icon
125
Marathon Petroleum
MPC
$53.5B
$533K 0.05%
9,531
3 4
5
6 7