LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.98%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.39M |
| 2 |
Novartis
NVS
|
$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 4 |
Bank of New York Mellon
BK
|
$1.07M |
| 5 |
Philip Morris
PM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$7.97B
| $222K | 0.03% |
24,000
-533
| -2% | -$4.93K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $214K | 0.03% |
2,300
| – | – |
|
153
Bank of America
BAC
$372B
| $133K | 0.02% |
10,036
-3,300
| -25% | -$43.7K |
|
|
FNM
154
DELISTED
FANNIE MAE
FNM
| $30K | ﹤0.01% |
+15,000
| New | +$30K |
|
|
155
Novartis
NVS
$244B
| – | – |
-91,724
| Closed | -$6.64M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| – | – |
-277,336
| Closed | -$7.39M |
|
|
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-68,765
| Closed | -$2.78M |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,100
| Closed | -$259K |
|