LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+0.3%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+3.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Exxon Mobil
XOM
|
$709K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$660K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.01M |
| 2 |
Kohl's
KSS
|
$3.74M |
| 3 |
Starwood Property Trust
STWD
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$380K |
| 5 |
3M
MMM
|
$377K |
Sector Composition
| 1 | Consumer Staples | 15.75% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13M | 4.06% |
131,986
-125
| -0.1% | -$12.3K |
|
|
2
Exxon Mobil
XOM
$489B
| $12.2M | 3.83% |
125,096
+7,255
| +6% | +$709K |
|
|
3
Walt Disney
DIS
$213B
| $11M | 3.44% |
137,172
-4,750
| -3% | -$380K |
|
4
Microsoft
MSFT
$3.75T
| $10.9M | 3.43% |
266,524
-3,941
| -1% | -$162K |
|
|
5
3M
MMM
$82.2B
| $10.3M | 3.23% |
75,884
-2,780
| -4% | -$377K |
|
6
Procter & Gamble
PG
$370B
| $10M | 3.14% |
124,069
-600
| -0.5% | -$48.4K |
|
7
Lowe's Companies
LOW
$145B
| $9.35M | 2.93% |
191,180
-4,150
| -2% | -$203K |
|
8
Accenture
ACN
$160B
| $9.15M | 2.87% |
114,808
+3,250
| +3% | +$259K |
|
9
Coca-Cola
KO
$297B
| $8.91M | 2.79% |
230,331
+3,254
| +1% | +$126K |
|
10
Sysco
SYY
$38.5B
| $8.88M | 2.78% |
245,687
-1,498
| -0.6% | -$54.1K |
|
11
Illinois Tool Works
ITW
$76.4B
| $8.67M | 2.72% |
106,544
+1,235
| +1% | +$100K |
|
12
Johnson Controls International
JCI
$69.3B
| $8.4M | 2.63% |
177,575
-2,475
| -1% | -$117K |
|
13
Intel
INTC
$106B
| $8.23M | 2.58% |
318,992
-1,000
| -0.3% | -$25.8K |
|
14
Walmart
WMT
$781B
| $8.17M | 2.56% |
106,898
-1,251
| -1% | -$95.6K |
|
15
Northern Trust
NTRS
$24.7B
| $7.64M | 2.4% |
116,601
-1,050
| -0.9% | -$68.8K |
|
16
GE Aerospace
GE
$292B
| $7.26M | 2.27% |
280,216
+9,800
| +4% | +$254K |
|
17
Oracle
ORCL
$633B
| $7.14M | 2.24% |
174,600
+1,250
| +0.7% | +$51.1K |
|
18
United Parcel Service
UPS
$72.2B
| $6.81M | 2.14% |
69,954
-625
| -0.9% | -$60.9K |
|
19
Southern Company
SO
$101B
| $6.67M | 2.09% |
151,867
+1,100
| +0.7% | +$48.3K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.57M | 2.06% |
84,042
-725
| -0.9% | -$56.6K |
|
21
Merck
MRK
$214B
| $6.34M | 1.99% |
111,582
-100
| -0.1% | -$5.68K |
|
22
American Express
AXP
$230B
| $6.28M | 1.97% |
69,782
+6,125
| +10% | +$551K |
|
23
Travelers Companies
TRV
$61.5B
| $6.18M | 1.94% |
72,558
-700
| -1% | -$59.6K |
|
24
PepsiCo
PEP
$206B
| $5.79M | 1.82% |
69,380
+4,401
| +7% | +$367K |
|
25
Schlumberger
SLB
$53.6B
| $5.14M | 1.61% |
52,718
+4,800
| +10% | +$468K |
|