LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+12.11%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$935M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$14.3M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 |
Vodafone
VOD
|
+$3.85M |
| 2 |
3M
MMM
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Lowe's Companies
LOW
|
+$835K |
| 5 |
Exxon Mobil
XOM
|
+$830K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.64% |
| 4 | Technology | 13.09% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.9B
| $462K | 0.05% |
2,550
| – | – |
|
127
WEC Energy
WEC
$35.6B
| $457K | 0.05% |
5,781
| – | – |
|
128
Caterpillar
CAT
$202B
| $435K | 0.05% |
3,212
| – | – |
|
129
Microchip Technology
MCHP
$34.9B
| $431K | 0.05% |
10,398
| – | – |
|
130
Waste Management
WM
$87.9B
| $431K | 0.05% |
4,150
| – | – |
|
131
Bank of America
BAC
$375B
| $413K | 0.04% |
14,952
| – | – |
|
132
Bank of New York Mellon
BK
$75.1B
| $400K | 0.04% |
7,925
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.9T
| $399K | 0.04% |
2,391
-300
| -11% | -$50.1K |
|
134
Norfolk Southern
NSC
$61.6B
| $392K | 0.04% |
2,100
| – | – |
|
135
Kellanova
K
$27.6B
| $391K | 0.04% |
7,263
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $391K | 0.04% |
2,148
+65
| +3% | +$11.8K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $376K | 0.04% |
8,840
+600
| +7% | +$25.5K |
|
138
Bread Financial
BFH
$2.95B
| $361K | 0.04% |
2,584
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $352K | 0.04% |
1,018
+2
| +0.2% | +$692 |
|
140
PayPal
PYPL
$63.9B
| $345K | 0.04% |
3,319
-250
| -7% | -$26K |
|
141
Comcast
CMCSA
$122B
| $342K | 0.04% |
8,556
-968
| -10% | -$38.7K |
|
142
Weyerhaeuser
WY
$18B
| $334K | 0.04% |
12,680
+500
| +4% | +$13.2K |
|
143
H&R Block
HRB
$6.86B
| $316K | 0.03% |
13,200
| – | – |
|
144
Mastercard
MA
$525B
| $316K | 0.03% |
1,341
-300
| -18% | -$70.7K |
|
145
Citigroup
C
$183B
| $313K | 0.03% |
5,030
| – | – |
|
146
NetApp
NTAP
$24.8B
| $312K | 0.03% |
4,500
| – | – |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $307K | 0.03% |
5,816
-500
| -8% | -$26.4K |
|
148
Howmet Aerospace
HWM
$74.9B
| $283K | 0.03% |
19,344
+1,304
| +7% | +$19.1K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.03% |
4,725
| – | – |
|
150
Cigna
CI
$80.8B
| $270K | 0.03% |
1,682
-389
| -19% | -$62.4K |
|