LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Return 13.79%
This Quarter Return
-0.91%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$636M
AUM Growth
-$10.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.81M
2
UNP icon
Union Pacific
UNP
$4.76M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.67M
4
BLK icon
Blackrock
BLK
$2.72M
5
O icon
Realty Income
O
$684K

Top Sells

1
KO icon
Coca-Cola
KO
$7.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M
3
LOW icon
Lowe's Companies
LOW
$2.71M
4
KLXI
KLX Inc.
KLXI
$1.34M
5
AXP icon
American Express
AXP
$879K

Sector Composition

1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.4B
$304K 0.05%
8,327
– –
XHB icon
127
SPDR S&P Homebuilders ETF
XHB
$1.97B
$293K 0.05%
8,000
– –
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K 0.05%
3,610
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$290K 0.05%
1,060
– –
AWK icon
130
American Water Works
AWK
$27.6B
$272K 0.04%
5,600
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K 0.04%
3,796
– –
ALL icon
132
Allstate
ALL
$54.8B
$260K 0.04%
4,007
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$256K 0.04%
5,275
+400
+8% +$19.4K
TLMR
134
DELISTED
TALMER BANCORP INC (MI)
TLMR
$255K 0.04%
15,199
– –
WEC icon
135
WEC Energy
WEC
$34.5B
$253K 0.04%
5,622
+536
+11% +$24.1K
COST icon
136
Costco
COST
$423B
$250K 0.04%
1,852
– –
BA icon
137
Boeing
BA
$175B
$241K 0.04%
1,740
+100
+6% +$13.9K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$234K 0.04%
2,300
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$60.4B
$227K 0.04%
445
– –
NTAP icon
140
NetApp
NTAP
$23.7B
$218K 0.03%
6,900
– –
SPG icon
141
Simon Property Group
SPG
$59.1B
$217K 0.03%
1,252
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.03%
5,175
-1,050
-17% -$44K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$665B
$213K 0.03%
1,030
-200
-16% -$41.4K
AMGN icon
144
Amgen
AMGN
$151B
$210K 0.03%
1,368
+61
+5% +$9.36K
AA icon
145
Alcoa
AA
$8.04B
$207K 0.03%
7,740
+527
+7% +$14.1K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.03%
3,550
-79,217
-96% -$4.55M
GRPN icon
147
Groupon
GRPN
$960M
$58K 0.01%
573
– –
NSC icon
148
Norfolk Southern
NSC
$62.8B
– –
-2,100
Closed -$216K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,116
Closed -$246K
KLXI
150
DELISTED
KLX Inc.
KLXI
– –
-41,161
Closed -$1.34M
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