LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 3 |
Walmart
WMT
|
$833K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$387K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.03% |
4,925
-250
| -5% | -$10.3K |
|
152
Weyerhaeuser
WY
$18.4B
| $201K | 0.03% |
+6,680
| New | +$201K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $192K | 0.03% |
17,000
| – | – |
|
|
FNM
154
DELISTED
FANNIE MAE
FNM
| $117K | 0.02% |
30,000
| – | – |
|
155
Old Second Bancorp
OSBC
$988M
| $110K | 0.01% |
10,000
| – | – |
|
156
Alcoa
AA
$8.1B
| – | – |
-9,988
| Closed | -$243K |
|
|
157
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-7,615
| Closed | -$387K |
|
158
Franklin Resources
BEN
$13.4B
| – | – |
-7,400
| Closed | -$263K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,985
| Closed | -$224K |
|
160
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-6,017
| Closed | -$277K |
|