LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $395K | 0.06% |
4,235
-21
| -0.5% | -$1.96K |
|
127
American Water Works
AWK
$28B
| $389K | 0.06% |
5,650
+50
| +0.9% | +$3.44K |
|
128
Vodafone
VOD
$28.5B
| $388K | 0.06% |
12,096
+3,861
| +47% | +$124K |
|
129
Marathon Petroleum
MPC
$54.8B
| $377K | 0.05% |
10,146
| – | – |
|
130
Yum! Brands
YUM
$40.1B
| $362K | 0.05% |
+6,155
| New | +$362K |
|
131
H&R Block
HRB
$6.85B
| $349K | 0.05% |
13,200
| – | – |
|
132
General Mills
GIS
$27B
| $347K | 0.05% |
5,481
+4
| +0.1% | +$253 |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $339K | 0.05% |
7,865
+1,320
| +20% | +$56.9K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.05% |
3,275
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $334K | 0.05% |
+7,500
| New | +$334K |
|
136
Affiliated Managers Group
AMG
$6.54B
| $328K | 0.05% |
+2,022
| New | +$328K |
|
137
Moody's
MCO
$89.5B
| $312K | 0.04% |
3,230
| – | – |
|
138
Microchip Technology
MCHP
$35.6B
| $308K | 0.04% |
+12,784
| New | +$308K |
|
139
Amazon
AMZN
$2.48T
| $297K | 0.04% |
10,000
+120
| +1% | +$3.56K |
|
140
Franklin Resources
BEN
$13B
| $289K | 0.04% |
7,400
| – | – |
|
|
TLMR
141
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $275K | 0.04% |
15,199
| – | – |
|
142
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $271K | 0.04% |
8,000
| – | – |
|
143
Allstate
ALL
$53.1B
| $270K | 0.04% |
4,007
| – | – |
|
144
Starwood Property Trust
STWD
$7.56B
| $266K | 0.04% |
+14,050
| New | +$266K |
|
145
Simon Property Group
SPG
$59.5B
| $260K | 0.04% |
1,252
| – | – |
|
|
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $259K | 0.04% |
3,100
-510
| -14% | -$42.6K |
|
147
Waste Management
WM
$88.6B
| $254K | 0.04% |
+4,300
| New | +$254K |
|
148
Teva Pharmaceuticals
TEVA
$21.7B
| $250K | 0.04% |
+4,667
| New | +$250K |
|
149
Duke Energy
DUK
$93.8B
| $243K | 0.03% |
+3,008
| New | +$243K |
|
150
Alcoa
AA
$8.24B
| $235K | 0.03% |
10,209
+1,387
| +16% | +$31.9K |
|