LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Fortive
FTV
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$1.25M |
| 5 |
CVS Health
CVS
|
$998K |
Top Sells
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 3 |
Bank of New York Mellon
BK
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$534K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $599K | 0.08% |
28,789
-2,000
| -6% | -$41.6K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $598K | 0.08% |
6,975
-400
| -5% | -$34.3K |
|
103
Kellanova
K
$27.4B
| $598K | 0.08% |
7,720
+80
| +1% | +$6.2K |
|
104
BP
BP
$90.5B
| $584K | 0.08% |
16,618
| – | – |
|
105
Boeing
BA
$179B
| $583K | 0.08% |
4,425
-35
| -0.8% | -$4.61K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $583K | 0.08% |
8,706
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$42.7B
| $551K | 0.08% |
4,575
| – | – |
|
108
Medtronic
MDT
$120B
| $524K | 0.07% |
6,062
-226
| -4% | -$19.5K |
|
109
Skyworks Solutions
SWKS
$10.7B
| $512K | 0.07% |
6,725
| – | – |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.07% |
+9,450
| New | +$499K |
|
111
Eaton
ETN
$133B
| $493K | 0.07% |
7,510
-130
| -2% | -$8.53K |
|
112
IDEX
IEX
$12.2B
| $484K | 0.07% |
5,175
-50
| -1% | -$4.68K |
|
113
VF Corp
VFC
$5.81B
| $465K | 0.06% |
8,295
| – | – |
|
114
Honeywell
HON
$138B
| $455K | 0.06% |
3,899
| – | – |
|
115
Vodafone
VOD
$28.1B
| $453K | 0.06% |
15,544
+2,723
| +21% | +$79.4K |
|
116
Bread Financial
BFH
$3.03B
| $452K | 0.06% |
2,107
-56
| -3% | -$12K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $447K | 0.06% |
3,275
| – | – |
|
118
Amazon
AMZN
$2.4T
| $445K | 0.06% |
532
-63
| -11% | -$52.7K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $444K | 0.06% |
4,235
| – | – |
|
120
Valero Energy
VLO
$47.5B
| $441K | 0.06% |
8,315
+1,600
| +24% | +$84.9K |
|
121
Cardinal Health
CAH
$35.7B
| $434K | 0.06% |
5,583
-320
| -5% | -$24.9K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $434K | 0.06% |
5,175
+75
| +1% | +$6.29K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.06% |
2
| – | – |
|
124
Aon
AON
$80.2B
| $430K | 0.06% |
3,825
-600
| -14% | -$67.5K |
|
125
American Water Works
AWK
$27.6B
| $423K | 0.06% |
5,650
| – | – |
|