LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+10.01%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Bank of New York Mellon
BK
|
$1.63M |
| 3 |
Philip Morris
PM
|
$815K |
| 4 |
AT&T
T
|
$672K |
| 5 |
McDonald's
MCD
|
$618K |
Top Sells
| 1 |
Exelon
EXC
|
$763K |
| 2 |
Kohl's
KSS
|
$386K |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Johnson Controls International
JCI
|
$301K |
| 5 |
Illinois Tool Works
ITW
|
$250K |
Sector Composition
| 1 | Consumer Staples | 16.26% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 12.43% |
| 4 | Energy | 12.06% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.93% |
132,111
-50
| -0% | -$4.58K |
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 3.87% |
117,841
-850
| -0.7% | -$86K |
|
3
3M
MMM
$82.8B
| $11M | 3.58% |
78,664
-936
| -1% | -$131K |
|
4
Walt Disney
DIS
$213B
| $10.8M | 3.52% |
141,922
-425
| -0.3% | -$32.5K |
|
5
Procter & Gamble
PG
$368B
| $10.1M | 3.29% |
124,669
-1,000
| -0.8% | -$81.4K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 3.28% |
270,465
-925
| -0.3% | -$34.6K |
|
7
Lowe's Companies
LOW
$145B
| $9.68M | 3.14% |
195,330
-3,950
| -2% | -$196K |
|
8
Coca-Cola
KO
$297B
| $9.38M | 3.04% |
227,077
+14,000
| +7% | +$578K |
|
|
9
Vodafone
VOD
$28.8B
| $9.31M | 3.02% |
236,839
-7,866
| -3% | -$309K |
|
|
10
Johnson Controls International
JCI
$69.9B
| $9.24M | 3% |
180,050
-5,875
| -3% | -$301K |
|
11
Accenture
ACN
$162B
| $9.17M | 2.98% |
111,558
-75
| -0.1% | -$6.17K |
|
12
Sysco
SYY
$38.5B
| $8.92M | 2.9% |
247,185
+8,377
| +4% | +$302K |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $8.85M | 2.87% |
105,309
-2,975
| -3% | -$250K |
|
14
Walmart
WMT
$774B
| $8.51M | 2.76% |
108,149
+550
| +0.5% | +$43.3K |
|
15
Intel
INTC
$107B
| $8.31M | 2.7% |
319,992
+400
| +0.1% | +$10.4K |
|
16
GE Aerospace
GE
$292B
| $7.58M | 2.46% |
270,416
+5,152
| +2% | +$144K |
|
17
United Parcel Service
UPS
$74.1B
| $7.42M | 2.41% |
70,579
-199
| -0.3% | -$20.9K |
|
18
Northern Trust
NTRS
$25B
| $7.28M | 2.36% |
117,651
+4,800
| +4% | +$297K |
|
19
Travelers Companies
TRV
$61.1B
| $6.63M | 2.15% |
73,258
| – | – |
|
20
Oracle
ORCL
$635B
| $6.63M | 2.15% |
173,350
+1,300
| +0.8% | +$49.7K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.37M | 2.07% |
84,767
+2,850
| +3% | +$214K |
|
22
Southern Company
SO
$102B
| $6.2M | 2.01% |
150,767
+7,325
| +5% | +$301K |
|
23
American Express
AXP
$231B
| $5.78M | 1.87% |
63,657
-50
| -0.1% | -$4.54K |
|
24
Merck
MRK
$210B
| $5.59M | 1.81% |
111,682
+5,200
| +5% | +$260K |
|
25
PepsiCo
PEP
$204B
| $5.39M | 1.75% |
64,979
-1,500
| -2% | -$124K |
|