LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+5.14%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.05M |
| 2 |
Qualcomm
QCOM
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$4.51M |
| 4 |
RTX Corp
RTX
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.46M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.47M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.79M |
| 5 |
IBM
IBM
|
$514K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13.4M | 3.84% |
128,403
-1,091
| -0.8% | -$114K |
|
2
Walt Disney
DIS
$213B
| $11.9M | 3.41% |
126,440
-4,300
| -3% | -$405K |
|
3
Lowe's Companies
LOW
$145B
| $11.8M | 3.37% |
171,316
-1,099
| -0.6% | -$75.6K |
|
4
3M
MMM
$82.2B
| $11.8M | 3.37% |
71,725
-298
| -0.4% | -$49K |
|
5
Microsoft
MSFT
$3.75T
| $11.6M | 3.31% |
249,526
-8,409
| -3% | -$391K |
|
6
Intel
INTC
$106B
| $11.1M | 3.19% |
306,995
-7,899
| -3% | -$287K |
|
7
Exxon Mobil
XOM
$489B
| $11M | 3.13% |
118,535
+2,551
| +2% | +$236K |
|
8
Procter & Gamble
PG
$370B
| $10.6M | 3.04% |
116,836
-799
| -0.7% | -$72.8K |
|
9
Coca-Cola
KO
$297B
| $10.3M | 2.94% |
243,874
-1,949
| -0.8% | -$82.3K |
|
10
Accenture
ACN
$160B
| $10M | 2.87% |
112,490
-1,425
| -1% | -$127K |
|
11
Illinois Tool Works
ITW
$76.4B
| $9.87M | 2.82% |
104,264
-1,499
| -1% | -$142K |
|
12
Sysco
SYY
$38.5B
| $9.74M | 2.79% |
245,459
+1,752
| +0.7% | +$69.5K |
|
13
Walmart
WMT
$781B
| $8.94M | 2.56% |
104,088
-2,025
| -2% | -$174K |
|
14
Johnson Controls International
JCI
$69.3B
| $8.31M | 2.38% |
171,800
-2,325
| -1% | -$112K |
|
15
Northern Trust
NTRS
$24.7B
| $7.88M | 2.25% |
116,902
+1
| +0% | +$67 |
|
16
Oracle
ORCL
$633B
| $7.72M | 2.21% |
171,674
-243
| -0.1% | -$10.9K |
|
17
United Parcel Service
UPS
$72.2B
| $7.67M | 2.19% |
68,950
-799
| -1% | -$88.8K |
|
18
Travelers Companies
TRV
$61.5B
| $7.6M | 2.17% |
71,808
+150
| +0.2% | +$15.9K |
|
19
Southern Company
SO
$101B
| $7.52M | 2.15% |
153,017
-850
| -0.6% | -$41.7K |
|
|
20
Omnicom Group
OMC
$14.9B
| $7.05M | 2.02% |
+91,050
| New | +$7.05M |
|
21
GE Aerospace
GE
$292B
| $7.04M | 2.01% |
278,445
-7,197
| -3% | -$182K |
|
22
Verizon
VZ
$185B
| $6.98M | 2% |
149,212
+11,254
| +8% | +$526K |
|
|
23
Schlumberger
SLB
$53.6B
| $6.75M | 1.93% |
78,994
+20,811
| +36% | +$1.78M |
|
24
Merck
MRK
$214B
| $6.57M | 1.88% |
115,657
+100
| +0.1% | +$5.68K |
|
25
PepsiCo
PEP
$206B
| $6.51M | 1.86% |
68,831
-400
| -0.6% | -$37.8K |
|