LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$2.16M
Cap. Flow %
0.28%
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
58
Reduced
61
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.51M
2
VOD icon
Vodafone
VOD
$5.81M
3
STWD icon
Starwood Property Trust
STWD
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$963K
5
CVS icon
CVS Health
CVS
$759K

Top Sells

1
TGT icon
Target
TGT
$6.29M
2
CSX icon
CSX Corp
CSX
$6.21M
3
SYY icon
Sysco
SYY
$1.71M
4
SO icon
Southern Company
SO
$1.61M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
126
IDEX
IEX
$12.2B
$439K 0.06%
4,700
– –
MCHP icon
127
Microchip Technology
MCHP
$33.8B
$390K 0.05%
5,281
– –
WEC icon
128
WEC Energy
WEC
$34.2B
$389K 0.05%
6,422
– –
MDT icon
129
Medtronic
MDT
$117B
$386K 0.05%
4,795
-100
-2% -$8.05K
GIS icon
130
General Mills
GIS
$26.4B
$362K 0.05%
6,138
+857
+16% +$50.5K
TGT icon
131
Target
TGT
$42.1B
$342K 0.04%
6,190
-113,827
-95% -$6.29M
NEE icon
132
NextEra Energy, Inc.
NEE
$147B
$331K 0.04%
2,579
+700
+37% +$89.8K
DNB
133
DELISTED
Dun & Bradstreet
DNB
$328K 0.04%
3,035
– –
ALL icon
134
Allstate
ALL
$53.4B
$327K 0.04%
4,007
– –
STZ icon
135
Constellation Brands
STZ
$26.1B
$317K 0.04%
1,958
+81
+4% +$13.1K
WM icon
136
Waste Management
WM
$89.9B
$317K 0.04%
4,350
-47
-1% -$3.43K
HRB icon
137
H&R Block
HRB
$6.81B
$307K 0.04%
13,200
– –
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$307K 0.04%
6,000
-787
-12% -$40.3K
MCO icon
139
Moody's
MCO
$88.8B
$304K 0.04%
2,710
– –
WY icon
140
Weyerhaeuser
WY
$17.9B
$303K 0.04%
8,904
+2,224
+33% +$75.7K
XHB icon
141
SPDR S&P Homebuilders ETF
XHB
$1.92B
$298K 0.04%
8,000
– –
BAC icon
142
Bank of America
BAC
$370B
$287K 0.04%
12,167
+931
+8% +$22K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$274K 0.04%
6,900
-800
-10% -$31.8K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$273K 0.04%
3,143
– –
META icon
145
Meta Platforms (Facebook)
META
$1.85T
$272K 0.04%
+1,915
New +$272K
YUM icon
146
Yum! Brands
YUM
$40.2B
$264K 0.03%
4,135
-490
-11% -$31.3K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.03%
4,925
– –
DUK icon
148
Duke Energy
DUK
$94.3B
$242K 0.03%
2,950
-285
-9% -$23.4K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$236K 0.03%
2,300
– –
NSC icon
150
Norfolk Southern
NSC
$62.2B
$235K 0.03%
2,100
– –
3 4 5
6
7