LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-6.18%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$7.89M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.14M |
| 4 |
RTX Corp
RTX
|
$1.98M |
| 5 |
Blackrock
BLK
|
$1.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.06M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.97M |
| 5 |
Mondelez International
MDLZ
|
$1.23M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.08% |
7,600
| – | – |
|
102
IDEX
IEX
$12.4B
| $415K | 0.07% |
5,825
| – | – |
|
103
Visa
V
$683B
| $406K | 0.07% |
5,829
+1,226
| +27% | +$85.4K |
|
104
Intuitive Surgical
ISRG
$170B
| $391K | 0.07% |
850
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.07% |
2
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383K | 0.06% |
4,256
| – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $382K | 0.06% |
9,000
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.06% |
1,530
+470
| +44% | +$117K |
|
109
Cardinal Health
CAH
$35.5B
| $375K | 0.06% |
4,883
| – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $367K | 0.06% |
2,875
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $367K | 0.06% |
4,975
| – | – |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $366K | 0.06% |
8,450
| – | – |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $359K | 0.06% |
3,420
-30
| -0.9% | -$3.15K |
|
114
McDonald's
MCD
$224B
| $354K | 0.06% |
3,592
-700
| -16% | -$69K |
|
115
Vodafone
VOD
$28.8B
| $320K | 0.05% |
10,081
+1,754
| +21% | +$55.7K |
|
116
Honeywell
HON
$139B
| $317K | 0.05% |
3,347
-250
| -7% | -$23.7K |
|
117
Moody's
MCO
$91.4B
| $317K | 0.05% |
3,230
| – | – |
|
118
American Water Works
AWK
$28B
| $308K | 0.05% |
5,600
| – | – |
|
119
General Mills
GIS
$26.4B
| $307K | 0.05% |
5,474
-141
| -3% | -$7.91K |
|
120
WEC Energy
WEC
$34.3B
| $294K | 0.05% |
5,622
| – | – |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $284K | 0.05% |
6,660
+1,385
| +26% | +$59.1K |
|
122
IBM
IBM
$227B
| $274K | 0.05% |
1,890
-120
| -6% | -$17.4K |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $274K | 0.05% |
8,000
| – | – |
|
124
Costco
COST
$418B
| $272K | 0.05% |
1,880
+28
| +2% | +$4.05K |
|
125
Amazon
AMZN
$2.44T
| $253K | 0.04% |
+494
| New | +$253K |
|