LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 3 |
Walmart
WMT
|
$833K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$387K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $631K | 0.09% |
7,125
+150
| +2% | +$13.3K |
|
102
Western Union
WU
$2.8B
| $625K | 0.08% |
28,789
| – | – |
|
103
Carnival Corp
CCL
$43.2B
| $612K | 0.08% |
11,750
-1,173
| -9% | -$61.1K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.08% |
8,174
-532
| -6% | -$39.1K |
|
105
Oracle
ORCL
$623B
| $583K | 0.08% |
15,167
-500
| -3% | -$19.2K |
|
106
iShares Russell 1000 ETF
IWB
$43.3B
| $569K | 0.08% |
4,575
| – | – |
|
107
Valero Energy
VLO
$48.6B
| $568K | 0.08% |
8,315
| – | – |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $548K | 0.07% |
9,450
| – | – |
|
109
Kellanova
K
$27.7B
| $532K | 0.07% |
7,689
-533
| -6% | -$36.9K |
|
110
Marathon Petroleum
MPC
$54.6B
| $511K | 0.07% |
10,146
| – | – |
|
111
Eaton
ETN
$135B
| $504K | 0.07% |
7,510
| – | – |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $504K | 0.07% |
4,235
| – | – |
|
113
Amazon
AMZN
$2.49T
| $489K | 0.07% |
13,040
+2,400
| +23% | +$90K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.07% |
2
| – | – |
|
115
Bread Financial
BFH
$3.11B
| $481K | 0.07% |
2,640
| – | – |
|
116
Skyworks Solutions
SWKS
$10.9B
| $472K | 0.06% |
6,325
-400
| -6% | -$29.9K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $464K | 0.06% |
1,538
+438
| +40% | +$132K |
|
118
Honeywell
HON
$136B
| $452K | 0.06% |
4,068
-22
| -0.5% | -$2.44K |
|
119
Vodafone
VOD
$28.4B
| $444K | 0.06% |
18,170
+2,626
| +17% | +$64.2K |
|
120
VF Corp
VFC
$5.76B
| $443K | 0.06% |
8,809
| – | – |
|
121
Bank of New York Mellon
BK
$74.4B
| $441K | 0.06% |
9,316
-717
| -7% | -$33.9K |
|
122
Aon
AON
$80.3B
| $427K | 0.06% |
3,825
| – | – |
|
123
IDEX
IEX
$12.2B
| $423K | 0.06% |
4,700
-475
| -9% | -$42.8K |
|
124
American Water Works
AWK
$27.6B
| $409K | 0.06% |
5,650
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $409K | 0.06% |
4,805
-370
| -7% | -$31.5K |
|