LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+2.54%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$4.27M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$4.03M
2
VOD icon
Vodafone
VOD
$3.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.39M
4
STWD icon
Starwood Property Trust
STWD
$1.77M
5
OHI icon
Omega Healthcare
OHI
$949K

Top Sells

1
VZ icon
Verizon
VZ
$7.66M
2
QCOM icon
Qualcomm
QCOM
$6.05M
3
SO icon
Southern Company
SO
$2.76M
4
MSFT icon
Microsoft
MSFT
$503K
5
KO icon
Coca-Cola
KO
$469K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$35.8B
$435K 0.06%
5,583
– –
MDT icon
127
Medtronic
MDT
$117B
$426K 0.05%
4,795
– –
HRB icon
128
H&R Block
HRB
$6.79B
$408K 0.05%
13,200
– –
MCHP icon
129
Microchip Technology
MCHP
$33.8B
$408K 0.05%
5,281
– –
WEC icon
130
WEC Energy
WEC
$34.2B
$386K 0.05%
6,281
-141
-2% -$8.67K
STZ icon
131
Constellation Brands
STZ
$26.1B
$379K 0.05%
1,958
– –
AMG icon
132
Affiliated Managers Group
AMG
$6.47B
$378K 0.05%
2,280
-805
-26% -$133K
NEE icon
133
NextEra Energy, Inc.
NEE
$147B
$361K 0.05%
2,579
– –
GIS icon
134
General Mills
GIS
$26.4B
$340K 0.04%
6,138
– –
MCO icon
135
Moody's
MCO
$88.5B
$330K 0.04%
2,710
– –
DNB
136
DELISTED
Dun & Bradstreet
DNB
$328K 0.04%
3,035
– –
WM icon
137
Waste Management
WM
$89.8B
$319K 0.04%
4,350
– –
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$319K 0.04%
6,580
+580
+10% +$28.1K
BAC icon
139
Bank of America
BAC
$369B
$316K 0.04%
13,016
+849
+7% +$20.6K
XHB icon
140
SPDR S&P Homebuilders ETF
XHB
$1.91B
$308K 0.04%
8,000
– –
WY icon
141
Weyerhaeuser
WY
$17.9B
$307K 0.04%
9,177
+273
+3% +$9.13K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$285K 0.04%
1,890
-25
-1% -$3.77K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$282K 0.04%
6,900
– –
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$281K 0.04%
3,143
– –
RTN
145
DELISTED
Raytheon Company
RTN
$276K 0.04%
+1,710
New +$276K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.03%
4,725
-200
-4% -$11K
C icon
147
Citigroup
C
$173B
$259K 0.03%
3,880
– –
PX
148
DELISTED
Praxair Inc
PX
$258K 0.03%
1,950
– –
NSC icon
149
Norfolk Southern
NSC
$62.1B
$256K 0.03%
2,100
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$249K 0.03%
2,300
– –
3 4 5
6
7