LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+0.01%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
18
Reduced
41
Closed
1
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$626K |
| 2 |
Schlumberger
SLB
|
$568K |
| 3 |
Baxter International
BAX
|
$278K |
| 4 |
Coca-Cola
KO
|
$163K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$105K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$620K |
| 2 |
Kellanova
K
|
$592K |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Procter & Gamble
PG
|
$511K |
| 5 |
Yum! Brands
YUM
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.83% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $13.8M | 4.22% |
129,494
-491
| -0.4% | -$52.3K |
|
2
Microsoft
MSFT
$3.73T
| $12M | 3.65% |
257,935
-2,337
| -0.9% | -$108K |
|
3
Walt Disney
DIS
$211B
| $11.6M | 3.56% |
130,740
-1,475
| -1% | -$131K |
|
4
Intel
INTC
$105B
| $11M | 3.35% |
314,894
-3,765
| -1% | -$131K |
|
|
5
Exxon Mobil
XOM
$487B
| $10.9M | 3.33% |
115,984
-5,763
| -5% | -$542K |
|
|
6
Coca-Cola
KO
$297B
| $10.5M | 3.2% |
245,823
+3,825
| +2% | +$163K |
|
7
3M
MMM
$82.2B
| $10.2M | 3.12% |
72,023
-525
| -0.7% | -$74.4K |
|
|
8
Procter & Gamble
PG
$370B
| $9.85M | 3.01% |
117,635
-6,100
| -5% | -$511K |
|
9
Accenture
ACN
$158B
| $9.26M | 2.83% |
113,915
+190
| +0.2% | +$15.5K |
|
10
Sysco
SYY
$38.4B
| $9.25M | 2.83% |
243,707
-848
| -0.3% | -$32.2K |
|
|
11
Lowe's Companies
LOW
$145B
| $9.12M | 2.79% |
172,415
-11,715
| -6% | -$620K |
|
12
Illinois Tool Works
ITW
$76.3B
| $8.93M | 2.73% |
105,763
-75
| -0.1% | -$6.33K |
|
13
Walmart
WMT
$779B
| $8.11M | 2.48% |
106,113
-619
| -0.6% | -$47.3K |
|
14
Northern Trust
NTRS
$24.5B
| $7.95M | 2.43% |
116,901
| – | – |
|
15
Johnson Controls International
JCI
$69B
| $7.66M | 2.34% |
174,125
+250
| +0.1% | +$11K |
|
16
GE Aerospace
GE
$291B
| $7.32M | 2.24% |
285,642
+2,635
| +0.9% | +$67.5K |
|
17
Verizon
VZ
$185B
| $6.9M | 2.11% |
137,958
-265
| -0.2% | -$13.2K |
|
18
United Parcel Service
UPS
$71.9B
| $6.86M | 2.09% |
69,749
+281
| +0.4% | +$27.6K |
|
19
Merck
MRK
$212B
| $6.85M | 2.09% |
115,557
-450
| -0.4% | -$26.7K |
|
20
Travelers Companies
TRV
$61B
| $6.73M | 2.06% |
71,658
-350
| -0.5% | -$32.9K |
|
21
Southern Company
SO
$101B
| $6.72M | 2.05% |
153,867
+450
| +0.3% | +$19.6K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.6M | 2.02% |
83,442
| – | – |
|
23
Oracle
ORCL
$629B
| $6.58M | 2.01% |
171,917
-1,333
| -0.8% | -$51K |
|
24
PepsiCo
PEP
$207B
| $6.45M | 1.97% |
69,231
+1
| +0% | +$93 |
|
25
American Express
AXP
$229B
| $6.07M | 1.86% |
69,357
| – | – |
|