LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+12.11%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$935M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$14.3M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 |
Vodafone
VOD
|
+$3.85M |
| 2 |
3M
MMM
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Lowe's Companies
LOW
|
+$835K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $806K | 0.09% |
8,555
| – | – |
|
102
TJX Companies
TJX
$155B
| $791K | 0.08% |
14,864
-400
| -3% | -$21.3K |
|
103
Realty Income
O
$55.2B
| $761K | 0.08% |
10,681
| – | – |
|
104
BP
BP
$87.3B
| $760K | 0.08% |
17,670
-749
| -4% | -$32.2K |
|
105
Honeywell
HON
$134B
| $740K | 0.08% |
4,656
| – | – |
|
106
VF Corp
VFC
$5.8B
| $736K | 0.08% |
8,999
| – | – |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.08% |
11,478
+400
| +4% | +$25.6K |
|
108
IBM
IBM
$236B
| $729K | 0.08% |
5,407
-261
| -5% | -$35.2K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $723K | 0.08% |
7,365
-50
| -0.7% | -$4.91K |
|
110
Valero Energy
VLO
$48.7B
| $711K | 0.08% |
8,385
| – | – |
|
111
Oracle
ORCL
$830B
| $708K | 0.08% |
13,181
| – | – |
|
112
IDEX
IEX
$12.1B
| $698K | 0.07% |
4,600
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $692K | 0.07% |
10,196
| – | – |
|
114
iShares Russell 1000 ETF
IWB
$44.5B
| $676K | 0.07% |
4,295
+20
| +0.5% | +$3.15K |
|
115
Carnival Corp
CCL
$42.7B
| $670K | 0.07% |
13,215
| – | – |
|
116
CVS Health
CVS
$95.1B
| $669K | 0.07% |
12,400
-214
| -2% | -$11.5K |
|
117
Simon Property Group
SPG
$59.6B
| $647K | 0.07% |
3,551
-40
| -1% | -$7.29K |
|
118
Aon
AON
$80.2B
| $627K | 0.07% |
3,675
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$675B
| $615K | 0.07% |
2,162
| – | – |
|
120
American Water Works
AWK
$27.2B
| $584K | 0.06% |
5,600
| – | – |
|
121
Altria Group
MO
$112B
| $573K | 0.06% |
9,985
-850
| -8% | -$48.8K |
|
122
Marathon Petroleum
MPC
$54.8B
| $570K | 0.06% |
9,531
| – | – |
|
123
Western Union
WU
$2.71B
| $527K | 0.06% |
28,525
-700
| -2% | -$12.9K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.06% |
10,796
| – | – |
|
125
Skyworks Solutions
SWKS
$11.1B
| $487K | 0.05% |
5,900
| – | – |
|