LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Fortive
FTV
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$1.25M |
| 5 |
CVS Health
CVS
|
$998K |
Top Sells
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 3 |
Bank of New York Mellon
BK
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$534K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.03% |
1,879
+60
| +3% | +$7.34K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $229K | 0.03% |
2,300
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.03% |
+5,985
| New | +$224K |
|
154
Norfolk Southern
NSC
$61.7B
| $204K | 0.03% |
+2,100
| New | +$204K |
|
155
Old Second Bancorp
OSBC
$959M
| $83K | 0.01% |
+10,000
| New | +$83K |
|
|
FNM
156
DELISTED
FANNIE MAE
FNM
| $51K | 0.01% |
30,000
+15,000
| +100% | +$25.5K |
|
157
Bank of America
BAC
$372B
| – | – |
-10,036
| Closed | -$133K |
|
158
Simon Property Group
SPG
$58.2B
| – | – |
-1,252
| Closed | -$272K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,450
| Closed | -$391K |
|
|
TLMR
160
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-15,199
| Closed | -$291K |
|