LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Return 13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
Cap. Flow
-$14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.43M
2
LHX icon
L3Harris
LHX
$652K
3
KMB icon
Kimberly-Clark
KMB
$608K
4
CVX icon
Chevron
CVX
$562K
5
EG icon
Everest Group
EG
$516K

Top Sells

1
BLK icon
Blackrock
BLK
$4.42M
2
FTV icon
Fortive
FTV
$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.45M
4
MSFT icon
Microsoft
MSFT
$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$528B
$308K 0.03%
1,383
-7
-0.5% -$1.56K
CAH icon
152
Cardinal Health
CAH
$35.7B
$301K 0.03%
5,583
– –
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
$298K 0.03%
5,580
– –
MAR icon
154
Marriott International Class A Common Stock
MAR
$71.9B
$287K 0.03%
2,173
+100
+5% +$13.2K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.03%
4,725
– –
OSBC icon
156
Old Second Bancorp
OSBC
$970M
$258K 0.03%
16,700
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$258K 0.03%
2,300
– –
META icon
158
Meta Platforms (Facebook)
META
$1.89T
$256K 0.03%
1,555
-5
-0.3% -$823
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
$237K 0.03%
5,475
+155
+3% +$6.71K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$231K 0.02%
5,640
-26,580
-82% -$1.09M
FFIN icon
161
First Financial Bankshares
FFIN
$5.22B
$230K 0.02%
7,776
-264
-3% -$7.81K
TGT icon
162
Target
TGT
$42.3B
$228K 0.02%
+2,590
New +$228K
DUK icon
163
Duke Energy
DUK
$93.8B
$223K 0.02%
2,783
– –
TXN icon
164
Texas Instruments
TXN
$171B
$222K 0.02%
2,071
– –
SO icon
165
Southern Company
SO
$101B
$213K 0.02%
4,884
– –
MMC icon
166
Marsh & McLennan
MMC
$100B
$210K 0.02%
2,533
+3
+0.1% +$249
CHD icon
167
Church & Dwight Co
CHD
$23.3B
$209K 0.02%
+3,520
New +$209K
PYPL icon
168
PayPal
PYPL
$65.2B
$206K 0.02%
+2,350
New +$206K
CB icon
169
Chubb
CB
$111B
$203K 0.02%
+1,520
New +$203K
MS icon
170
Morgan Stanley
MS
$236B
$202K 0.02%
4,347
– –
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$199K 0.02%
17,000
– –
ATCO
172
DELISTED
Atlas Corp.
ATCO
$83K 0.01%
10,000
– –
AA icon
173
Alcoa
AA
$8.24B
– –
-4,376
Closed -$205K
FTV icon
174
Fortive
FTV
$16.2B
– –
-52,336
Closed -$3.38M
GIS icon
175
General Mills
GIS
$27B
– –
-4,558
Closed -$202K
4 5 6
7
8