LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+7.56%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
42
Reduced
71
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$855K |
| 4 |
L3Harris
LHX
|
$847K |
| 5 |
Vodafone
VOD
|
$486K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Omnicom Group
OMC
|
$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$664K |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.36% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $755K | 0.09% |
17,955
-122
| -0.7% | -$5.13K |
|
102
Valero Energy
VLO
$47.2B
| $746K | 0.09% |
8,115
| – | – |
|
103
Oracle
ORCL
$635B
| $745K | 0.09% |
15,758
+2,450
| +18% | +$116K |
|
104
IBM
IBM
$227B
| $737K | 0.09% |
4,804
| – | – |
|
105
Southern Company
SO
$102B
| $730K | 0.08% |
15,184
-7,500
| -33% | -$361K |
|
106
Honeywell
HON
$139B
| $720K | 0.08% |
4,696
+148
| +3% | +$22.7K |
|
107
Marathon Petroleum
MPC
$54.6B
| $669K | 0.08% |
10,146
| – | – |
|
108
Comcast
CMCSA
$125B
| $668K | 0.08% |
16,676
-5,590
| -25% | -$224K |
|
109
Amazon
AMZN
$2.44T
| $665K | 0.08% |
569
+10
| +2% | +$11.7K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $635K | 0.07% |
4,275
| – | – |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.07% |
9,200
| – | – |
|
112
IDEX
IEX
$12.4B
| $620K | 0.07% |
4,700
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $615K | 0.07% |
5,098
| – | – |
|
114
VF Corp
VFC
$5.91B
| $614K | 0.07% |
8,295
| – | – |
|
115
Eaton
ETN
$136B
| $609K | 0.07% |
7,710
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $606K | 0.07% |
8,116
| – | – |
|
117
Skyworks Solutions
SWKS
$11.1B
| $598K | 0.07% |
6,300
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $592K | 0.07% |
5,805
+700
| +14% | +$71.4K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $589K | 0.07% |
1,706
+2
| +0.1% | +$691 |
|
120
TJX Companies
TJX
$152B
| $573K | 0.07% |
7,500
+200
| +3% | +$15.3K |
|
121
Western Union
WU
$2.8B
| $568K | 0.07% |
29,879
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $545K | 0.06% |
4,336
+101
| +2% | +$12.7K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.06% |
3,443
+700
| +26% | +$109K |
|
124
Bank of New York Mellon
BK
$74.5B
| $535K | 0.06% |
9,925
+600
| +6% | +$32.3K |
|
125
Brighthouse Financial
BHF
$2.7B
| $531K | 0.06% |
9,051
-3,300
| -27% | -$194K |
|