LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $493K | 0.05% |
9,110
-970
| -10% | -$52.5K |
|
127
Medtronic
MDT
$119B
| $491K | 0.05% |
4,993
| – | – |
|
128
Bread Financial
BFH
$3.09B
| $487K | 0.05% |
2,584
-37
| -1% | -$6.97K |
|
129
Kellanova
K
$27.8B
| $478K | 0.05% |
7,263
-107
| -1% | -$7.04K |
|
130
Constellation Brands
STZ
$26.2B
| $478K | 0.05% |
2,215
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $473K | 0.05% |
11,296
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $445K | 0.05% |
2,152
+1
| +0% | +$207 |
|
133
Bank of America
BAC
$369B
| $434K | 0.05% |
14,741
-525
| -3% | -$15.5K |
|
134
Citigroup
C
$176B
| $433K | 0.05% |
6,030
| – | – |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $432K | 0.05% |
15,735
| – | – |
|
136
Moody's
MCO
$89.5B
| $426K | 0.05% |
2,550
| – | – |
|
137
Microchip Technology
MCHP
$35.6B
| $416K | 0.04% |
10,548
-164
| -2% | -$6.47K |
|
138
Bank of New York Mellon
BK
$73.1B
| $404K | 0.04% |
7,925
| – | – |
|
139
NetApp
NTAP
$23.7B
| $387K | 0.04% |
4,500
| – | – |
|
140
WEC Energy
WEC
$34.7B
| $386K | 0.04% |
5,781
| – | – |
|
141
Weyerhaeuser
WY
$18.9B
| $384K | 0.04% |
11,897
+500
| +4% | +$16.1K |
|
142
Norfolk Southern
NSC
$62.3B
| $379K | 0.04% |
2,100
| – | – |
|
143
Waste Management
WM
$88.6B
| $375K | 0.04% |
4,150
-200
| -5% | -$18.1K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $373K | 0.04% |
1,015
+102
| +11% | +$37.5K |
|
145
H&R Block
HRB
$6.85B
| $340K | 0.04% |
13,200
| – | – |
|
146
Caterpillar
CAT
$198B
| $338K | 0.04% |
2,219
| – | – |
|
147
Comcast
CMCSA
$125B
| $337K | 0.04% |
9,524
| – | – |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $337K | 0.04% |
6,316
+110
| +2% | +$5.87K |
|
149
Howmet Aerospace
HWM
$71.8B
| $314K | 0.03% |
18,590
| – | – |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $313K | 0.03% |
1,950
| – | – |
|