LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.03% |
5,175
| – | – |
|
152
Constellation Brands
STZ
$26.2B
| $228K | 0.03% |
+1,506
| New | +$228K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.03% |
+7,276
| New | +$215K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $215K | 0.03% |
2,300
| – | – |
|
155
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $204K | 0.03% |
17,000
| – | – |
|
156
Bank of America
BAC
$369B
| $180K | 0.03% |
+13,336
| New | +$180K |
|
|
157
Kinder Morgan
KMI
$59.1B
| – | – |
-66,523
| Closed | -$993K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-445
| Closed | -$242K |
|