LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.83M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$3.85M
2
+$1.86M
3
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$835K
5
XOM icon
Exxon Mobil
XOM
+$830K

Sector Composition

1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$52.9B
$806K 0.09%
8,555
TJX icon
102
TJX Companies
TJX
$161B
$791K 0.08%
14,864
-400
O icon
103
Realty Income
O
$52.3B
$761K 0.08%
10,681
BP icon
104
BP
BP
$93.6B
$760K 0.08%
17,670
-749
HON icon
105
Honeywell
HON
$123B
$740K 0.08%
4,656
VFC icon
106
VF Corp
VFC
$5.72B
$736K 0.08%
8,999
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$734K 0.08%
11,478
+400
IBM icon
108
IBM
IBM
$286B
$729K 0.08%
5,407
-261
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$723K 0.08%
7,365
-50
VLO icon
110
Valero Energy
VLO
$53.6B
$711K 0.08%
8,385
ORCL icon
111
Oracle
ORCL
$682B
$708K 0.08%
13,181
IEX icon
112
IDEX
IEX
$12.6B
$698K 0.07%
4,600
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$692K 0.07%
10,196
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.1B
$676K 0.07%
4,295
+20
CCL icon
115
Carnival Corp
CCL
$35.1B
$670K 0.07%
13,215
CVS icon
116
CVS Health
CVS
$100B
$669K 0.07%
12,400
-214
SPG icon
117
Simon Property Group
SPG
$59.9B
$647K 0.07%
3,551
-40
AON icon
118
Aon
AON
$74.4B
$627K 0.07%
3,675
IVV icon
119
iShares Core S&P 500 ETF
IVV
$666B
$615K 0.07%
2,162
AWK icon
120
American Water Works
AWK
$25.5B
$584K 0.06%
5,600
MO icon
121
Altria Group
MO
$97.4B
$573K 0.06%
9,985
-850
MPC icon
122
Marathon Petroleum
MPC
$58.2B
$570K 0.06%
9,531
WU icon
123
Western Union
WU
$2.89B
$527K 0.06%
28,525
-700
NEE icon
124
NextEra Energy
NEE
$175B
$522K 0.06%
10,796
SWKS icon
125
Skyworks Solutions
SWKS
$10.3B
$487K 0.05%
5,900
3 4
5
6 7