LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+7.56%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
42
Reduced
71
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$855K |
| 4 |
L3Harris
LHX
|
$847K |
| 5 |
Vodafone
VOD
|
$486K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Omnicom Group
OMC
|
$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$664K |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.36% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.05B
| $529K | 0.06% |
2,087
| – | – |
|
127
Enbridge
ENB
$105B
| $523K | 0.06% |
13,385
+4,308
| +47% | +$168K |
|
128
American Water Works
AWK
$27.6B
| $517K | 0.06% |
5,650
| – | – |
|
129
Aon
AON
$80.2B
| $513K | 0.06% |
3,825
| – | – |
|
130
Microchip Technology
MCHP
$34.3B
| $471K | 0.05% |
5,356
-40
| -0.7% | -$3.52K |
|
131
Kellanova
K
$27.4B
| $470K | 0.05% |
6,920
-300
| -4% | -$20.4K |
|
132
Affiliated Managers Group
AMG
$6.53B
| $468K | 0.05% |
2,280
| – | – |
|
133
Citigroup
C
$174B
| $449K | 0.05% |
6,030
+1,000
| +20% | +$74.5K |
|
134
Constellation Brands
STZ
$26.7B
| $444K | 0.05% |
1,944
-14
| -0.7% | -$3.2K |
|
135
Bank of America
BAC
$373B
| $430K | 0.05% |
14,566
+2,500
| +21% | +$73.8K |
|
136
Howmet Aerospace
HWM
$69.8B
| $388K | 0.04% |
14,256
+4,708
| +49% | +$128K |
|
137
WEC Energy
WEC
$34.1B
| $384K | 0.04% |
5,781
-500
| -8% | -$33.2K |
|
138
Weyerhaeuser
WY
$18B
| $384K | 0.04% |
10,897
+1,720
| +19% | +$60.6K |
|
139
Moody's
MCO
$89.4B
| $376K | 0.04% |
2,550
| – | – |
|
140
Waste Management
WM
$90.9B
| $375K | 0.04% |
4,350
| – | – |
|
141
Medtronic
MDT
$120B
| $363K | 0.04% |
4,499
-422
| -9% | -$34K |
|
142
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $354K | 0.04% |
8,000
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347K | 0.04% |
7,555
| – | – |
|
144
H&R Block
HRB
$6.74B
| $346K | 0.04% |
13,200
| – | – |
|
145
Cardinal Health
CAH
$35.7B
| $342K | 0.04% |
5,583
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $340K | 0.04% |
1,810
+100
| +6% | +$18.8K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $338K | 0.04% |
1,915
| – | – |
|
148
Caterpillar
CAT
$195B
| $333K | 0.04% |
+2,112
| New | +$333K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $315K | 0.04% |
3,203
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$71.8B
| $312K | 0.04% |
2,299
-47
| -2% | -$6.38K |
|