LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.9%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
37
Reduced
30
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$929K |
| 4 |
AT&T
T
|
$711K |
| 5 |
Intel
INTC
|
$460K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.7M |
| 2 |
Exelon
EXC
|
$744K |
| 3 |
Lowe's Companies
LOW
|
$331K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$254K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$217K |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.16% |
132,161
-1,050
| -0.8% | -$91K |
|
2
Exxon Mobil
XOM
$487B
| $10.2M | 3.71% |
118,691
+1,752
| +1% | +$151K |
|
3
3M
MMM
$82.8B
| $9.51M | 3.45% |
79,600
-775
| -1% | -$92.5K |
|
4
Procter & Gamble
PG
$368B
| $9.5M | 3.45% |
125,669
-1,185
| -0.9% | -$89.6K |
|
|
5
Lowe's Companies
LOW
$145B
| $9.49M | 3.44% |
199,280
-6,950
| -3% | -$331K |
|
6
Walt Disney
DIS
$213B
| $9.18M | 3.33% |
142,347
-1,875
| -1% | -$121K |
|
7
Microsoft
MSFT
$3.77T
| $9.03M | 3.28% |
271,390
+9,894
| +4% | +$329K |
|
8
Vodafone
VOD
$28.8B
| $8.61M | 3.13% |
244,705
+4,013
| +2% | +$141K |
|
9
Illinois Tool Works
ITW
$77.1B
| $8.26M | 3% |
108,284
-1,474
| -1% | -$112K |
|
10
Accenture
ACN
$162B
| $8.22M | 2.98% |
111,633
-500
| -0.4% | -$36.8K |
|
11
Coca-Cola
KO
$297B
| $8.07M | 2.93% |
213,077
-800
| -0.4% | -$30.3K |
|
12
Walmart
WMT
$774B
| $7.96M | 2.89% |
107,599
+5,401
| +5% | +$399K |
|
13
Johnson Controls International
JCI
$69.9B
| $7.72M | 2.8% |
185,925
-1,450
| -0.8% | -$60.2K |
|
14
Sysco
SYY
$38.5B
| $7.6M | 2.76% |
238,808
+2,452
| +1% | +$78K |
|
|
15
Intel
INTC
$107B
| $7.33M | 2.66% |
319,592
+20,090
| +7% | +$460K |
|
16
United Parcel Service
UPS
$74.1B
| $6.47M | 2.35% |
70,778
+2,076
| +3% | +$190K |
|
17
GE Aerospace
GE
$292B
| $6.34M | 2.3% |
265,264
+4,870
| +2% | +$116K |
|
18
Travelers Companies
TRV
$61.1B
| $6.21M | 2.25% |
73,258
+75
| +0.1% | +$6.36K |
|
19
Northern Trust
NTRS
$25B
| $6.14M | 2.23% |
112,851
-950
| -0.8% | -$51.7K |
|
20
Southern Company
SO
$102B
| $5.91M | 2.14% |
143,442
+8,400
| +6% | +$346K |
|
21
Oracle
ORCL
$635B
| $5.71M | 2.07% |
172,050
+12,575
| +8% | +$417K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.64M | 2.05% |
81,917
+1,300
| +2% | +$89.5K |
|
23
PepsiCo
PEP
$204B
| $5.29M | 1.92% |
66,479
+2,701
| +4% | +$215K |
|
|
24
Merck
MRK
$210B
| $5.07M | 1.84% |
106,482
+58,075
| +120% | +$2.77M |
|
25
American Express
AXP
$231B
| $4.81M | 1.75% |
63,707
-1,050
| -2% | -$79.3K |
|