LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-11.03%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$821M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
FedEx
FDX
|
$2.9M |
| 4 |
Blackrock
BLK
|
$2.15M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6M |
| 2 |
Vodafone
VOD
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.1B
| $707K | 0.09% |
8,555
| – | – |
|
102
TJX Companies
TJX
$155B
| $683K | 0.08% |
15,264
+148
| +1% | +$6.62K |
|
103
BP
BP
$87.4B
| $677K | 0.08% |
18,419
-831
| -4% | -$30.5K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $664K | 0.08% |
11,078
+978
| +10% | +$58.6K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $662K | 0.08% |
7,415
+500
| +7% | +$44.6K |
|
106
Realty Income
O
$54.2B
| $652K | 0.08% |
10,681
| – | – |
|
107
Carnival Corp
CCL
$42.8B
| $651K | 0.08% |
13,215
+260
| +2% | +$12.8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $642K | 0.08% |
6,550
-3,425
| -34% | -$336K |
|
109
Valero Energy
VLO
$48.7B
| $629K | 0.08% |
8,385
| – | – |
|
110
IBM
IBM
$232B
| $616K | 0.08% |
5,668
+637
| +13% | +$69.2K |
|
111
Honeywell
HON
$136B
| $615K | 0.07% |
4,656
-139
| -3% | -$18.4K |
|
112
VF Corp
VFC
$5.86B
| $605K | 0.07% |
8,999
| – | – |
|
113
Simon Property Group
SPG
$59.5B
| $603K | 0.07% |
3,591
+1
| +0% | +$168 |
|
114
Oracle
ORCL
$654B
| $595K | 0.07% |
13,181
-500
| -4% | -$22.6K |
|
115
iShares Russell 1000 ETF
IWB
$43.4B
| $593K | 0.07% |
4,275
| – | – |
|
116
IDEX
IEX
$12.4B
| $581K | 0.07% |
4,600
| – | – |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $580K | 0.07% |
10,196
| – | – |
|
118
Marathon Petroleum
MPC
$54.8B
| $562K | 0.07% |
9,531
-615
| -6% | -$36.3K |
|
119
iShares Core S&P 500 ETF
IVV
$664B
| $544K | 0.07% |
2,162
| – | – |
|
120
Altria Group
MO
$112B
| $535K | 0.07% |
10,835
-900
| -8% | -$44.4K |
|
121
Aon
AON
$79.9B
| $534K | 0.07% |
3,675
-150
| -4% | -$21.8K |
|
122
American Water Works
AWK
$28B
| $508K | 0.06% |
5,600
| – | – |
|
123
Western Union
WU
$2.86B
| $499K | 0.06% |
29,225
-654
| -2% | -$11.2K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $469K | 0.06% |
10,796
-500
| -4% | -$21.7K |
|
125
Caterpillar
CAT
$198B
| $408K | 0.05% |
3,212
+993
| +45% | +$126K |
|