LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+6.64%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$4.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.25M
2
CVS icon
CVS Health
CVS
$5.32M
3
AMGN icon
Amgen
AMGN
$933K
4
TPL icon
Texas Pacific Land
TPL
$758K
5
RTX icon
RTX Corp
RTX
$738K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.09M
2
QCOM icon
Qualcomm
QCOM
$3.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
POT
Potash Corp Of Saskatchewan
POT
$862K
5
KMI icon
Kinder Morgan
KMI
$545K

Sector Composition

1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13.3B
$272K 0.04%
+7,400
New +$272K
VOD icon
127
Vodafone
VOD
$28.8B
$266K 0.04%
8,235
-1,846
-18% -$59.6K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$250K 0.04%
3,610
– –
ALL icon
129
Allstate
ALL
$53.6B
$249K 0.04%
+4,007
New +$249K
BA icon
130
Boeing
BA
$177B
$243K 0.04%
1,683
+42
+3% +$6.06K
SPG icon
131
Simon Property Group
SPG
$59B
$243K 0.04%
1,252
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$61.5B
$242K 0.04%
445
– –
CMCSA icon
133
Comcast
CMCSA
$125B
$228K 0.04%
+4,039
New +$228K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.04%
5,175
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$214K 0.03%
2,300
– –
AA icon
136
Alcoa
AA
$8.33B
$209K 0.03%
21,200
+2,600
+14% +$25.6K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$170K 0.03%
+17,000
New +$170K
SLV icon
138
iShares Silver Trust
SLV
$19.6B
– –
-13,000
Closed -$180K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-14,746
Closed -$488K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
– –
-10,846
Closed -$167K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,796
Closed -$216K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,950
Closed -$862K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-41,155
Closed -$1.35M
GRPN icon
144
Groupon
GRPN
$1.06B
– –
-11,467
Closed -$37K
NTAP icon
145
NetApp
NTAP
$22.6B
– –
-6,900
Closed -$204K
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