LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.78%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+85%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.3M |
| 2 |
MetLife
MET
|
$14.5M |
| 3 |
Lowe's Companies
LOW
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
Southern Company
SO
|
$1.21M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
| 4 |
Duke Energy
DUK
|
$245K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $26.1M | 4.03% |
350,806
+179,490
| +105% | +$13.4M |
|
2
Johnson & Johnson
JNJ
$428B
| $22M | 3.4% |
218,781
+90,378
| +70% | +$9.09M |
|
3
Microsoft
MSFT
$3.73T
| $17.6M | 2.72% |
433,404
+183,878
| +74% | +$7.48M |
|
4
Exxon Mobil
XOM
$489B
| $17.6M | 2.72% |
207,076
+88,541
| +75% | +$7.53M |
|
|
5
Apple
AAPL
$3.38T
| $16.5M | 2.55% |
132,579
+98,427
| +288% | +$12.2M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $16.3M | 2.52% |
+148,872
| New | +$16.3M |
|
|
7
MetLife
MET
$53.1B
| $15.3M | 2.37% |
302,995
+286,895
| +1,782% | +$14.5M |
|
8
RTX Corp
RTX
$211B
| $15.1M | 2.34% |
129,150
+98,548
| +322% | +$11.5M |
|
9
Schlumberger
SLB
$53.5B
| $14.5M | 2.23% |
173,369
+94,375
| +119% | +$7.87M |
|
10
Qualcomm
QCOM
$169B
| $14.1M | 2.17% |
202,970
+133,491
| +192% | +$9.26M |
|
11
Walt Disney
DIS
$211B
| $13.7M | 2.12% |
130,890
+4,450
| +4% | +$467K |
|
12
Coca-Cola
KO
$296B
| $13.6M | 2.11% |
336,445
+92,571
| +38% | +$3.75M |
|
13
Omnicom Group
OMC
$14.9B
| $13.5M | 2.09% |
173,372
+82,322
| +90% | +$6.42M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $13.1M | 2.03% |
23,880
+22,540
| +1,682% | +$12.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 1.83% |
81,929
+76,064
| +1,297% | +$11M |
|
16
3M
MMM
$82B
| $11.8M | 1.82% |
71,585
-140
| -0.2% | -$23.1K |
|
17
Target
TGT
$42B
| $11.1M | 1.72% |
135,533
+132,333
| +4,135% | +$10.9M |
|
18
Charles Schwab
SCHW
$173B
| $10.9M | 1.69% |
+359,606
| New | +$10.9M |
|
19
Union Pacific
UNP
$130B
| $10.7M | 1.65% |
+98,604
| New | +$10.7M |
|
20
Danaher
DHR
$144B
| $10.4M | 1.61% |
122,528
+117,278
| +2,234% | +$9.96M |
|
21
Accenture
ACN
$158B
| $10.4M | 1.6% |
110,630
-1,860
| -2% | -$174K |
|
22
Becton Dickinson
BDX
$54.1B
| $10.3M | 1.6% |
+71,999
| New | +$10.3M |
|
23
Illinois Tool Works
ITW
$76.1B
| $10.1M | 1.56% |
104,223
-41
| -0% | -$3.98K |
|
24
Mondelez International
MDLZ
$79.7B
| $10.1M | 1.56% |
+280,479
| New | +$10.1M |
|
25
Procter & Gamble
PG
$370B
| $10.1M | 1.56% |
123,526
+6,690
| +6% | +$548K |
|