LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.98%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.39M |
| 2 |
Novartis
NVS
|
$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 4 |
Bank of New York Mellon
BK
|
$1.07M |
| 5 |
Philip Morris
PM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $591K | 0.08% |
30,789
| – | – |
|
102
BP
BP
$90.5B
| $590K | 0.08% |
16,618
| – | – |
|
103
Boeing
BA
$179B
| $579K | 0.08% |
4,460
+801
| +22% | +$104K |
|
104
Cintas
CTAS
$82.9B
| $577K | 0.08% |
5,875
+650
| +12% | +$63.8K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $564K | 0.08% |
8,706
+1,632
| +23% | +$106K |
|
106
Medtronic
MDT
$120B
| $546K | 0.08% |
6,288
-3,525
| -36% | -$306K |
|
107
iShares Russell 1000 ETF
IWB
$42.7B
| $535K | 0.08% |
4,575
+25
| +0.5% | +$2.92K |
|
108
VF Corp
VFC
$5.81B
| $510K | 0.07% |
8,295
| – | – |
|
109
Aon
AON
$80.2B
| $483K | 0.07% |
4,425
| – | – |
|
110
American Water Works
AWK
$27.6B
| $477K | 0.07% |
5,650
| – | – |
|
111
Cardinal Health
CAH
$35.7B
| $460K | 0.07% |
5,903
-2,425
| -29% | -$189K |
|
112
Eaton
ETN
$133B
| $456K | 0.06% |
7,640
+880
| +13% | +$52.5K |
|
113
Honeywell
HON
$138B
| $454K | 0.06% |
3,899
+2
| +0.1% | +$233 |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.06% |
2
| – | – |
|
115
IDEX
IEX
$12.2B
| $429K | 0.06% |
5,225
| – | – |
|
116
Amazon
AMZN
$2.4T
| $426K | 0.06% |
595
+95
| +19% | +$68K |
|
117
Skyworks Solutions
SWKS
$10.7B
| $426K | 0.06% |
6,725
+850
| +14% | +$53.8K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $425K | 0.06% |
5,100
+125
| +3% | +$10.4K |
|
119
Bread Financial
BFH
$3.03B
| $424K | 0.06% |
2,163
-75
| -3% | -$14.7K |
|
120
WEC Energy
WEC
$34.1B
| $419K | 0.06% |
6,422
-200
| -3% | -$13K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $418K | 0.06% |
1,535
+2
| +0.1% | +$545 |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $412K | 0.06% |
4,235
| – | – |
|
123
Yum! Brands
YUM
$40.3B
| $400K | 0.06% |
4,825
+400
| +9% | +$33.2K |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $399K | 0.06% |
3,275
| – | – |
|
125
Vodafone
VOD
$28.1B
| $396K | 0.06% |
12,821
+725
| +6% | +$22.4K |
|