LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.53%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
27
Reduced
46
Closed
5
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.69M |
| 2 |
Verizon
VZ
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Coca-Cola
KO
|
$494K |
| 5 |
Vodafone
VOD
|
$425K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$875K |
| 4 |
3M
MMM
|
$478K |
| 5 |
Walt Disney
DIS
|
$425K |
Sector Composition
| 1 | Consumer Staples | 15.68% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 12.98% |
| 4 | Energy | 12.23% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13.6M | 4.09% |
129,985
-2,001
| -2% | -$209K |
|
2
Exxon Mobil
XOM
$488B
| $12.3M | 3.68% |
121,747
-3,349
| -3% | -$337K |
|
|
3
Walt Disney
DIS
$211B
| $11.3M | 3.41% |
132,215
-4,957
| -4% | -$425K |
|
4
Microsoft
MSFT
$3.74T
| $10.9M | 3.26% |
260,272
-6,252
| -2% | -$261K |
|
|
5
3M
MMM
$82.2B
| $10.4M | 3.12% |
72,548
-3,336
| -4% | -$478K |
|
|
6
Coca-Cola
KO
$297B
| $10.3M | 3.08% |
241,998
+11,667
| +5% | +$494K |
|
7
Intel
INTC
$105B
| $9.85M | 2.96% |
318,659
-333
| -0.1% | -$10.3K |
|
8
Procter & Gamble
PG
$370B
| $9.72M | 2.92% |
123,735
-334
| -0.3% | -$26.2K |
|
9
Illinois Tool Works
ITW
$76.4B
| $9.27M | 2.78% |
105,838
-706
| -0.7% | -$61.8K |
|
10
Accenture
ACN
$159B
| $9.19M | 2.76% |
113,725
-1,083
| -0.9% | -$87.6K |
|
11
Sysco
SYY
$38.5B
| $9.16M | 2.75% |
244,555
-1,132
| -0.5% | -$42.4K |
|
12
Lowe's Companies
LOW
$145B
| $8.84M | 2.66% |
184,130
-7,050
| -4% | -$338K |
|
13
Johnson Controls International
JCI
$69.1B
| $8.68M | 2.61% |
173,875
-3,700
| -2% | -$185K |
|
14
Walmart
WMT
$779B
| $8.01M | 2.41% |
106,732
-166
| -0.2% | -$12.5K |
|
15
Northern Trust
NTRS
$24.5B
| $7.51M | 2.26% |
116,901
+300
| +0.3% | +$19.3K |
|
16
GE Aerospace
GE
$291B
| $7.44M | 2.24% |
283,007
+2,791
| +1% | +$73.3K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.26M | 2.18% |
83,442
-600
| -0.7% | -$52.2K |
|
18
United Parcel Service
UPS
$72B
| $7.13M | 2.14% |
69,468
-486
| -0.7% | -$49.9K |
|
19
Oracle
ORCL
$630B
| $7.02M | 2.11% |
173,250
-1,350
| -0.8% | -$54.7K |
|
20
Southern Company
SO
$101B
| $6.96M | 2.09% |
153,417
+1,550
| +1% | +$70.3K |
|
21
Travelers Companies
TRV
$61.1B
| $6.77M | 2.04% |
72,008
-550
| -0.8% | -$51.7K |
|
|
22
Verizon
VZ
$185B
| $6.76M | 2.03% |
138,223
+67,988
| +97% | +$3.33M |
|
23
Merck
MRK
$212B
| $6.71M | 2.02% |
116,007
+4,425
| +4% | +$256K |
|
24
American Express
AXP
$229B
| $6.58M | 1.98% |
69,357
-425
| -0.6% | -$40.3K |
|
25
Schlumberger
SLB
$53.3B
| $6.2M | 1.86% |
52,593
-125
| -0.2% | -$14.7K |
|