LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+3.8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Public Storage
PSA
|
$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$738K |
| 4 |
Verizon
VZ
|
$693K |
| 5 |
MetLife
MET
|
$388K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.64B
| $751K | 0.09% |
+12,351
| New | +$751K |
|
102
IBM
IBM
$225B
| $697K | 0.09% |
4,804
+290
| +6% | +$42.1K |
|
103
BP
BP
$90.8B
| $695K | 0.09% |
18,077
| – | – |
|
104
Honeywell
HON
$138B
| $645K | 0.08% |
4,548
-25
| -0.5% | -$3.55K |
|
105
Oracle
ORCL
$633B
| $643K | 0.08% |
13,308
-100
| -0.7% | -$4.83K |
|
106
Skyworks Solutions
SWKS
$10.8B
| $642K | 0.08% |
6,300
| – | – |
|
107
W.W. Grainger
GWW
$48.6B
| $624K | 0.08% |
3,472
| – | – |
|
108
Valero Energy
VLO
$47.9B
| $624K | 0.08% |
8,115
-400
| -5% | -$30.8K |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $598K | 0.07% |
4,275
| – | – |
|
110
Eaton
ETN
$134B
| $592K | 0.07% |
7,710
| – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $577K | 0.07% |
+5,098
| New | +$577K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $575K | 0.07% |
9,200
| – | – |
|
113
Western Union
WU
$2.83B
| $574K | 0.07% |
29,879
+1,500
| +5% | +$28.8K |
|
114
IDEX
IEX
$12.2B
| $571K | 0.07% |
4,700
| – | – |
|
115
Marathon Petroleum
MPC
$54.8B
| $569K | 0.07% |
10,146
| – | – |
|
116
Aon
AON
$80.2B
| $559K | 0.07% |
3,825
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $556K | 0.07% |
1,704
+163
| +11% | +$53.2K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.07% |
2
| – | – |
|
119
TJX Companies
TJX
$155B
| $538K | 0.07% |
7,300
-1,500
| -17% | -$111K |
|
120
Amazon
AMZN
$2.4T
| $537K | 0.07% |
559
| – | – |
|
121
VF Corp
VFC
$5.8B
| $527K | 0.06% |
8,295
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $526K | 0.06% |
4,235
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.06% |
8,116
| – | – |
|
124
Bank of New York Mellon
BK
$73.8B
| $494K | 0.06% |
9,325
+209
| +2% | +$11.1K |
|
125
Microchip Technology
MCHP
$34.3B
| $484K | 0.06% |
5,396
+115
| +2% | +$10.3K |
|