LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $626K | 0.09% |
4,325
+2,149
| +99% | +$311K |
|
102
DuPont de Nemours
DD
$32.3B
| $623K | 0.09% |
6,072
+1,611
| +36% | +$165K |
|
103
Western Union
WU
$2.82B
| $594K | 0.09% |
30,789
-1,686
| -5% | -$32.5K |
|
104
Kellanova
K
$27.6B
| $585K | 0.08% |
8,137
| – | – |
|
105
Carnival Corp
CCL
$43.1B
| $566K | 0.08% |
+10,725
| New | +$566K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.08% |
6,875
-100
| -1% | -$8.16K |
|
107
VF Corp
VFC
$5.85B
| $537K | 0.08% |
8,809
-1,360
| -13% | -$82.9K |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $519K | 0.07% |
4,550
| – | – |
|
109
BP
BP
$88.4B
| $502K | 0.07% |
19,750
-2,704
| -12% | -$68.7K |
|
110
Bread Financial
BFH
$3.12B
| $492K | 0.07% |
+2,804
| New | +$492K |
|
111
Cintas
CTAS
$83.4B
| $469K | 0.07% |
+20,900
| New | +$469K |
|
112
Valero Energy
VLO
$48.3B
| $469K | 0.07% |
+7,315
| New | +$469K |
|
113
Boeing
BA
$174B
| $464K | 0.07% |
3,659
+1,976
| +117% | +$251K |
|
114
Aon
AON
$80.5B
| $462K | 0.07% |
+4,425
| New | +$462K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $458K | 0.07% |
+5,875
| New | +$458K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $448K | 0.06% |
+7,074
| New | +$448K |
|
|
117
Johnson Controls International
JCI
$70.1B
| $443K | 0.06% |
10,854
-156,398
| -94% | -$6.38M |
|
118
Honeywell
HON
$137B
| $437K | 0.06% |
4,088
+577
| +16% | +$61.7K |
|
119
IDEX
IEX
$12.4B
| $433K | 0.06% |
5,225
-500
| -9% | -$41.4K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.06% |
2
| – | – |
|
121
Eaton
ETN
$136B
| $423K | 0.06% |
+6,760
| New | +$423K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $419K | 0.06% |
8,450
| – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $404K | 0.06% |
4,975
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $403K | 0.06% |
1,533
+1
| +0.1% | +$263 |
|
125
WEC Energy
WEC
$34.6B
| $398K | 0.06% |
6,622
+1,000
| +18% | +$60.1K |
|