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
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
Procter & Gamble
PG
|
$9.77M |
| 4 |
Walt Disney
DIS
|
$9.11M |
| 5 |
Microsoft
MSFT
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 15.27% |
| 3 | Energy | 12.42% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.4M | 4.37% |
+133,211
| New | +$11.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.6M | 4.04% |
+116,939
| New | +$10.6M |
|
|
3
Procter & Gamble
PG
$368B
| $9.77M | 3.74% |
+126,854
| New | +$9.77M |
|
|
4
Walt Disney
DIS
$213B
| $9.11M | 3.48% |
+144,222
| New | +$9.11M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.03M | 3.45% |
+261,496
| New | +$9.03M |
|
6
3M
MMM
$82.8B
| $8.79M | 3.36% |
+80,375
| New | +$8.79M |
|
7
Coca-Cola
KO
$297B
| $8.58M | 3.28% |
+213,877
| New | +$8.58M |
|
8
Lowe's Companies
LOW
$145B
| $8.44M | 3.23% |
+206,230
| New | +$8.44M |
|
9
Sysco
SYY
$38.5B
| $8.07M | 3.09% |
+236,356
| New | +$8.07M |
|
10
Accenture
ACN
$162B
| $8.07M | 3.09% |
+112,133
| New | +$8.07M |
|
11
Walmart
WMT
$774B
| $7.61M | 2.91% |
+102,198
| New | +$7.61M |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.59M | 2.9% |
+109,758
| New | +$7.59M |
|
13
Intel
INTC
$107B
| $7.26M | 2.78% |
+299,502
| New | +$7.26M |
|
14
Vodafone
VOD
$28.8B
| $6.92M | 2.65% |
+240,692
| New | +$6.92M |
|
15
Johnson Controls International
JCI
$69.9B
| $6.71M | 2.56% |
+187,375
| New | +$6.71M |
|
16
Northern Trust
NTRS
$25B
| $6.59M | 2.52% |
+113,801
| New | +$6.59M |
|
17
GE Aerospace
GE
$292B
| $6.04M | 2.31% |
+260,394
| New | +$6.04M |
|
18
Southern Company
SO
$102B
| $5.96M | 2.28% |
+135,042
| New | +$5.96M |
|
19
United Parcel Service
UPS
$74.1B
| $5.94M | 2.27% |
+68,702
| New | +$5.94M |
|
20
Travelers Companies
TRV
$61.1B
| $5.85M | 2.24% |
+73,183
| New | +$5.85M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.34M | 2.04% |
+80,617
| New | +$5.34M |
|
22
PepsiCo
PEP
$204B
| $5.22M | 2% |
+63,778
| New | +$5.22M |
|
23
Oracle
ORCL
$635B
| $4.9M | 1.87% |
+159,475
| New | +$4.9M |
|
24
American Express
AXP
$231B
| $4.84M | 1.85% |
+64,757
| New | +$4.84M |
|
25
Abbott
ABT
$231B
| $4.75M | 1.82% |
+136,222
| New | +$4.75M |
|