LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Return 13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$1.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
3
WMT icon
Walmart
WMT
$833K
4
ABT icon
Abbott
ABT
$488K
5
JPM icon
JPMorgan Chase
JPM
$409K

Top Sells

1
CVS icon
CVS Health
CVS
$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.38M
3
DIS icon
Walt Disney
DIS
$1.04M
4
MSFT icon
Microsoft
MSFT
$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$35.7B
$402K 0.05%
5,583
– –
WEC icon
127
WEC Energy
WEC
$34.7B
$377K 0.05%
6,422
– –
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
$368K 0.05%
6,787
-393
-5% -$21.3K
DNB
129
DELISTED
Dun & Bradstreet
DNB
$368K 0.05%
3,035
-240
-7% -$29.1K
STWD icon
130
Starwood Property Trust
STWD
$7.56B
$359K 0.05%
16,350
+800
+5% +$17.6K
MDT icon
131
Medtronic
MDT
$119B
$349K 0.05%
4,895
-1,167
-19% -$83.2K
AMG icon
132
Affiliated Managers Group
AMG
$6.54B
$347K 0.05%
2,385
-50
-2% -$7.28K
MCHP icon
133
Microchip Technology
MCHP
$35.6B
$339K 0.05%
10,562
-600
-5% -$19.3K
GIS icon
134
General Mills
GIS
$27B
$326K 0.04%
5,281
+1
+0% +$62
WM icon
135
Waste Management
WM
$88.6B
$312K 0.04%
4,397
+47
+1% +$3.34K
HRB icon
136
H&R Block
HRB
$6.85B
$303K 0.04%
13,200
– –
ALL icon
137
Allstate
ALL
$53.1B
$297K 0.04%
4,007
– –
YUM icon
138
Yum! Brands
YUM
$40.1B
$293K 0.04%
4,625
-1,808
-28% -$115K
STZ icon
139
Constellation Brands
STZ
$26.2B
$288K 0.04%
1,877
+250
+15% +$38.4K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$276K 0.04%
7,700
+1,200
+18% +$43K
XHB icon
141
SPDR S&P Homebuilders ETF
XHB
$2.01B
$271K 0.04%
8,000
– –
JCI icon
142
Johnson Controls International
JCI
$69.5B
$267K 0.04%
6,477
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$259K 0.04%
+6,286
New +$259K
MCO icon
144
Moody's
MCO
$89.5B
$255K 0.03%
2,710
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$251K 0.03%
3,235
+174
+6% +$13.5K
BAC icon
146
Bank of America
BAC
$369B
$248K 0.03%
+11,236
New +$248K
C icon
147
Citigroup
C
$176B
$231K 0.03%
+3,880
New +$231K
NSC icon
148
Norfolk Southern
NSC
$62.3B
$227K 0.03%
2,100
– –
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$224K 0.03%
7,516
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$216K 0.03%
2,300
– –
3 4 5
6
7