LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
58
Reduced
61
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.51M |
| 2 |
Vodafone
VOD
|
$5.81M |
| 3 |
Starwood Property Trust
STWD
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$963K |
| 5 |
CVS Health
CVS
|
$759K |
Top Sells
| 1 |
Target
TGT
|
$6.29M |
| 2 |
CSX Corp
CSX
|
$6.21M |
| 3 |
Sysco
SYY
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $672K | 0.09% |
7,375
+250
| +4% | +$22.8K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $617K | 0.08% |
6,300
-25
| -0.4% | -$2.45K |
|
103
BP
BP
$88.9B
| $599K | 0.08% |
17,352
| – | – |
|
104
Oracle
ORCL
$630B
| $599K | 0.08% |
13,417
-1,750
| -12% | -$78.1K |
|
105
Western Union
WU
$2.81B
| $578K | 0.08% |
28,379
-410
| -1% | -$8.35K |
|
106
Eaton
ETN
$134B
| $572K | 0.07% |
7,710
+200
| +3% | +$14.8K |
|
107
Honeywell
HON
$137B
| $571K | 0.07% |
4,573
+674
| +17% | +$84.2K |
|
108
Valero Energy
VLO
$48B
| $564K | 0.07% |
8,515
+200
| +2% | +$13.2K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $561K | 0.07% |
4,275
-300
| -7% | -$39.4K |
|
110
SPDR S&P 500 ETF Trust
SPY
$657B
| $552K | 0.07% |
2,341
-1,997
| -46% | -$471K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $528K | 0.07% |
9,450
| – | – |
|
112
Bread Financial
BFH
$3.05B
| $525K | 0.07% |
2,107
| – | – |
|
113
Kellanova
K
$27.4B
| $524K | 0.07% |
7,220
| – | – |
|
114
Marathon Petroleum
MPC
$54.4B
| $513K | 0.07% |
10,146
| – | – |
|
115
Affiliated Managers Group
AMG
$6.54B
| $506K | 0.07% |
3,085
+700
| +29% | +$115K |
|
116
Amazon
AMZN
$2.42T
| $504K | 0.07% |
569
-83
| -13% | -$73.5K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.07% |
2
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $500K | 0.07% |
4,235
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $481K | 0.06% |
1,540
+2
| +0.1% | +$625 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $468K | 0.06% |
5,205
+400
| +8% | +$36K |
|
121
VF Corp
VFC
$5.83B
| $456K | 0.06% |
8,295
| – | – |
|
122
Cardinal Health
CAH
$35.9B
| $455K | 0.06% |
5,583
| – | – |
|
123
Aon
AON
$80.1B
| $454K | 0.06% |
3,825
| – | – |
|
124
Bank of New York Mellon
BK
$74B
| $440K | 0.06% |
9,316
| – | – |
|
125
American Water Works
AWK
$27.4B
| $439K | 0.06% |
5,650
| – | – |
|