LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.78%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+85%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.3M |
| 2 |
MetLife
MET
|
$14.5M |
| 3 |
Lowe's Companies
LOW
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
Southern Company
SO
|
$1.21M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
| 4 |
Duke Energy
DUK
|
$245K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.9B
| $495K | 0.08% |
+4,275
| New | +$495K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $485K | 0.07% |
7,525
+1,575
| +26% | +$102K |
|
103
Gilead Sciences
GILD
$140B
| $466K | 0.07% |
+4,750
| New | +$466K |
|
104
IDEX
IEX
$12.2B
| $449K | 0.07% |
5,925
-450
| -7% | -$34.1K |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $443K | 0.07% |
3,450
| – | – |
|
106
Cardinal Health
CAH
$35.7B
| $441K | 0.07% |
4,883
+50
| +1% | +$4.52K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $439K | 0.07% |
+4,256
| New | +$439K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.07% |
2
| – | – |
|
109
DuPont de Nemours
DD
$31.7B
| $432K | 0.07% |
9,000
| – | – |
|
110
Intuitive Surgical
ISRG
$168B
| $429K | 0.07% |
850
+50
| +6% | +$25.2K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $429K | 0.07% |
5,325
+2,325
| +78% | +$187K |
|
112
Air Products & Chemicals
APD
$65B
| $427K | 0.07% |
2,825
+625
| +28% | +$94.5K |
|
113
H&R Block
HRB
$6.74B
| $423K | 0.07% |
13,200
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $417K | 0.06% |
+7,438
| New | +$417K |
|
115
Honeywell
HON
$138B
| $375K | 0.06% |
3,597
+1,080
| +43% | +$113K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $375K | 0.06% |
8,450
-500
| -6% | -$22.2K |
|
117
Blackrock
BLK
$173B
| $344K | 0.05% |
+942
| New | +$344K |
|
118
Moody's
MCO
$89.4B
| $335K | 0.05% |
3,230
| – | – |
|
119
CME Group
CME
$95.6B
| $322K | 0.05% |
+3,400
| New | +$322K |
|
120
IBM
IBM
$225B
| $308K | 0.05% |
1,919
+143
| +8% | +$23K |
|
121
General Mills
GIS
$26.4B
| $306K | 0.05% |
5,412
+854
| +19% | +$48.3K |
|
122
American Water Works
AWK
$27.6B
| $304K | 0.05% |
5,600
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $304K | 0.05% |
+2,477
| New | +$304K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.05% |
11,596
+1,200
| +12% | +$31.4K |
|
125
Visa
V
$679B
| $301K | 0.05% |
4,603
+3,568
| +345% | +$233K |
|