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
$161B
$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
$53.6B
$752K 0.08%
8,785
+400
ORCL icon
104
Oracle
ORCL
$682B
$751K 0.08%
13,181
VFC icon
105
VF Corp
VFC
$5.72B
$740K 0.08%
8,474
-525
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$738K 0.08%
10,356
+160
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$733K 0.08%
7,365
BP icon
108
BP
BP
$93.6B
$716K 0.07%
17,467
-203
O icon
109
Realty Income
O
$52.3B
$714K 0.07%
10,681
IBM icon
110
IBM
IBM
$286B
$713K 0.07%
5,407
AON icon
111
Aon
AON
$74.4B
$709K 0.07%
3,675
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.1B
$699K 0.07%
4,295
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.07%
12,767
-1
IEX icon
114
IDEX
IEX
$12.6B
$697K 0.07%
4,050
-550
CVS icon
115
CVS Health
CVS
$100B
$676K 0.07%
12,400
AWK icon
116
American Water Works
AWK
$25.5B
$650K 0.07%
5,600
IVV icon
117
iShares Core S&P 500 ETF
IVV
$666B
$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
$35.1B
$599K 0.06%
12,865
-350
WU icon
120
Western Union
WU
$2.89B
$567K 0.06%
28,525
GLD icon
121
SPDR Gold Trust
GLD
$128B
$556K 0.06%
4,175
-2,700
NEE icon
122
NextEra Energy
NEE
$175B
$553K 0.06%
10,796
DOW icon
123
Dow Inc
DOW
$15.8B
$539K 0.06%
+10,938
DD icon
124
DuPont de Nemours
DD
$16.7B
$535K 0.05%
7,130
-5,375
MPC icon
125
Marathon Petroleum
MPC
$58.2B
$533K 0.05%
9,531
3 4
5
6 7