LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.1B
| $844K | 0.09% |
8,555
-30
| -0.3% | -$2.96K |
|
102
Carnival Corp
CCL
$42.8B
| $826K | 0.09% |
12,955
+100
| +0.8% | +$6.38K |
|
103
Marathon Petroleum
MPC
$54.8B
| $811K | 0.09% |
10,146
-17
| -0.2% | -$1.36K |
|
104
SPDR Gold Trust
GLD
$112B
| $803K | 0.09% |
7,125
| – | – |
|
105
VF Corp
VFC
$5.86B
| $792K | 0.09% |
8,999
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.9B
| $774K | 0.08% |
5,822
+1
| +0% | +$133 |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.08% |
8,116
| – | – |
|
108
Honeywell
HON
$136B
| $765K | 0.08% |
4,795
-8
| -0.2% | -$1.28K |
|
109
IBM
IBM
$232B
| $727K | 0.08% |
5,031
-105
| -2% | -$15.2K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $716K | 0.08% |
10,100
+400
| +4% | +$28.4K |
|
111
Altria Group
MO
$112B
| $708K | 0.08% |
11,735
-785
| -6% | -$47.4K |
|
112
Oracle
ORCL
$654B
| $705K | 0.08% |
13,681
-2,800
| -17% | -$144K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $697K | 0.08% |
10,226
+5,800
| +131% | +$395K |
|
114
IDEX
IEX
$12.4B
| $693K | 0.07% |
4,600
-100
| -2% | -$15.1K |
|
115
iShares Russell 1000 ETF
IWB
$43.4B
| $691K | 0.07% |
4,275
| – | – |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $691K | 0.07% |
10,196
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $690K | 0.07% |
6,915
-800
| -10% | -$79.8K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $662K | 0.07% |
4,246
-1,000
| -19% | -$156K |
|
119
Simon Property Group
SPG
$59.5B
| $635K | 0.07% |
3,590
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $633K | 0.07% |
2,162
| – | – |
|
121
Realty Income
O
$54.2B
| $589K | 0.06% |
10,681
-2,168
| -17% | -$120K |
|
122
Aon
AON
$79.9B
| $588K | 0.06% |
3,825
| – | – |
|
123
Western Union
WU
$2.86B
| $569K | 0.06% |
29,879
| – | – |
|
124
Skyworks Solutions
SWKS
$11.2B
| $549K | 0.06% |
6,050
| – | – |
|
125
American Water Works
AWK
$28B
| $493K | 0.05% |
5,600
| – | – |
|