LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.3%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Exxon Mobil
XOM
|
$709K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$660K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.85M |
| 2 |
Kohl's
KSS
|
$3.74M |
| 3 |
Starwood Property Trust
STWD
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$380K |
| 5 |
3M
MMM
|
$377K |
Sector Composition
| 1 | Consumer Staples | 15.75% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| $256K | 0.08% |
3,230
| – | – |
|
102
American Water Works
AWK
$27.6B
| $254K | 0.08% |
+5,600
| New | +$254K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.08% |
3,434
-500
| -13% | -$36.5K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $246K | 0.08% |
+2,300
| New | +$246K |
|
105
Microchip Technology
MCHP
$34.8B
| $244K | 0.08% |
+10,200
| New | +$244K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $238K | 0.07% |
4,740
-100
| -2% | -$5.02K |
|
107
Exelon
EXC
$43.8B
| $237K | 0.07% |
9,897
-1,121
| -10% | -$26.8K |
|
108
WEC Energy
WEC
$34.6B
| $237K | 0.07% |
+5,086
| New | +$237K |
|
109
General Mills
GIS
$26.5B
| $236K | 0.07% |
+4,558
| New | +$236K |
|
110
Honeywell
HON
$137B
| $233K | 0.07% |
+2,638
| New | +$233K |
|
111
Alcoa
AA
$8.1B
| $232K | 0.07% |
7,491
| – | – |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.07% |
3,633
-842
| -19% | -$53.5K |
|
|
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $223K | 0.07% |
+15,199
| New | +$223K |
|
114
Duke Energy
DUK
$94B
| $209K | 0.07% |
2,932
-1
| -0% | -$71 |
|
115
Simon Property Group
SPG
$59.3B
| $205K | 0.06% |
+1,331
| New | +$205K |
|
116
Norfolk Southern
NSC
$62.8B
| $204K | 0.06% |
+2,100
| New | +$204K |
|
117
Groupon
GRPN
$942M
| $78K | 0.02% |
500
| – | – |
|
|
118
Kohl's
KSS
$1.84B
| – | – |
-65,842
| Closed | -$3.74M |
|
|
119
Starwood Property Trust
STWD
$7.52B
| – | – |
-58,785
| Closed | -$1.31M |
|