LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-1.28%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| 1 |
Everest Group
EG
|
+$13.2M |
| 2 |
Starbucks
SBUX
|
+$5.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 4 |
Eaton
ETN
|
+$1.26M |
| 5 |
Vodafone
VOD
|
+$981K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.19M |
| 2 |
Merck
MRK
|
+$2.77M |
| 3 |
Omnicom Group
OMC
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.09% |
12,103
-2,760
| -19% | -$181K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $781K | 0.09% |
5,141
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $772K | 0.09% |
8,115
-350
| -4% | -$33.3K |
|
104
Oracle
ORCL
$830B
| $745K | 0.09% |
16,283
+525
| +3% | +$24K |
|
105
Marathon Petroleum
MPC
$54.8B
| $742K | 0.09% |
10,146
| – | – |
|
106
IBM
IBM
$236B
| $737K | 0.09% |
5,025
| – | – |
|
107
BP
BP
$87.3B
| $728K | 0.08% |
19,324
-291
| -1% | -$11K |
|
108
Realty Income
O
$55.2B
| $675K | 0.08% |
13,469
-7,636
| -36% | -$383K |
|
109
IDEX
IEX
$12.1B
| $670K | 0.08% |
4,700
| – | – |
|
110
Honeywell
HON
$134B
| $664K | 0.08% |
4,795
-105
| -2% | -$14.5K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $637K | 0.07% |
6,305
+500
| +9% | +$50.5K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $636K | 0.07% |
9,700
+500
| +5% | +$32.8K |
|
113
iShares Russell 1000 ETF
IWB
$44.5B
| $628K | 0.07% |
4,275
| – | – |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $627K | 0.07% |
10,196
| – | – |
|
115
VF Corp
VFC
$5.8B
| $615K | 0.07% |
8,809
| – | – |
|
116
TJX Companies
TJX
$155B
| $612K | 0.07% |
15,000
| – | – |
|
117
Comcast
CMCSA
$122B
| $609K | 0.07% |
17,836
+1,160
| +7% | +$39.6K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $607K | 0.07% |
6,050
-250
| -4% | -$25.1K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $582K | 0.07% |
4,776
+440
| +10% | +$53.6K |
|
120
Western Union
WU
$2.71B
| $575K | 0.07% |
29,879
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $561K | 0.07% |
8,116
| – | – |
|
122
Simon Property Group
SPG
$59.6B
| $554K | 0.06% |
3,589
+1,875
| +109% | +$289K |
|
123
Aon
AON
$80.2B
| $537K | 0.06% |
3,825
| – | – |
|
124
Microchip Technology
MCHP
$34.9B
| $489K | 0.06% |
10,712
| – | – |
|
125
Constellation Brands
STZ
$24.6B
| $477K | 0.06% |
2,094
+150
| +8% | +$34.2K |
|