LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.54%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.03M |
| 2 |
Vodafone
VOD
|
$3.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 4 |
Starwood Property Trust
STWD
|
$1.77M |
| 5 |
Omega Healthcare
OHI
|
$949K |
Top Sells
| 1 |
Verizon
VZ
|
$7.66M |
| 2 |
Qualcomm
QCOM
|
$6.05M |
| 3 |
Southern Company
SO
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Coca-Cola
KO
|
$469K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $247K | 0.03% |
2,950
| – | – |
|
152
Marriott International Class A Common Stock
MAR
$71.8B
| $235K | 0.03% |
2,346
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $211K | 0.03% |
+2,703
| New | +$211K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $210K | 0.03% |
17,000
| – | – |
|
155
Old Second Bancorp
OSBC
$971M
| $115K | 0.01% |
10,000
| – | – |
|
|
FNM
156
DELISTED
FANNIE MAE
FNM
| $70K | 0.01% |
30,000
| – | – |
|
157
Howmet Aerospace
HWM
$69.8B
| – | – |
-7,998
| Closed | -$211K |
|
|
158
Qualcomm
QCOM
$171B
| – | – |
-105,537
| Closed | -$6.05M |
|
159
Target
TGT
$42B
| – | – |
-6,190
| Closed | -$342K |
|
160
Yum! Brands
YUM
$40.4B
| – | – |
-4,135
| Closed | -$264K |
|