LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-11.03%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$821M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
FedEx
FDX
|
$2.9M |
| 4 |
Blackrock
BLK
|
$2.15M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6M |
| 2 |
Vodafone
VOD
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $400K | 0.05% |
5,781
| – | – |
|
127
Skyworks Solutions
SWKS
$11.2B
| $395K | 0.05% |
5,900
-150
| -2% | -$10K |
|
128
Cigna
CI
$81.5B
| $393K | 0.05% |
+2,071
| New | +$393K |
|
129
Kellanova
K
$27.8B
| $389K | 0.05% |
7,263
| – | – |
|
130
Microchip Technology
MCHP
$35.6B
| $374K | 0.05% |
10,398
-150
| -1% | -$5.4K |
|
131
Bank of New York Mellon
BK
$73.1B
| $373K | 0.05% |
7,925
| – | – |
|
132
Waste Management
WM
$88.6B
| $369K | 0.05% |
4,150
| – | – |
|
133
Bank of America
BAC
$369B
| $368K | 0.04% |
14,952
+211
| +1% | +$5.19K |
|
134
Moody's
MCO
$89.5B
| $357K | 0.04% |
2,550
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $353K | 0.04% |
2,691
+1,136
| +73% | +$149K |
|
136
Constellation Brands
STZ
$26.2B
| $341K | 0.04% |
2,118
-97
| -4% | -$15.6K |
|
137
H&R Block
HRB
$6.85B
| $335K | 0.04% |
13,200
| – | – |
|
138
Comcast
CMCSA
$125B
| $324K | 0.04% |
9,524
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $319K | 0.04% |
2,083
-69
| -3% | -$10.6K |
|
140
Norfolk Southern
NSC
$62.3B
| $314K | 0.04% |
2,100
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $314K | 0.04% |
8,240
+2,600
| +46% | +$99.1K |
|
142
Mastercard
MA
$528B
| $310K | 0.04% |
1,641
+258
| +19% | +$48.7K |
|
143
Bread Financial
BFH
$3.09B
| $309K | 0.04% |
2,584
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.04% |
1,016
+1
| +0.1% | +$303 |
|
145
PayPal
PYPL
$65.2B
| $300K | 0.04% |
3,569
+1,219
| +52% | +$102K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $294K | 0.04% |
6,316
| – | – |
|
147
NetApp
NTAP
$23.7B
| $269K | 0.03% |
4,500
| – | – |
|
148
Weyerhaeuser
WY
$18.9B
| $266K | 0.03% |
12,180
+283
| +2% | +$6.18K |
|
149
Citigroup
C
$176B
| $262K | 0.03% |
5,030
-1,000
| -17% | -$52.1K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.03% |
4,725
| – | – |
|