LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-0.91%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-1.7%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
47
Reduced
57
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.81M |
| 2 |
Union Pacific
UNP
|
$4.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Blackrock
BLK
|
$2.72M |
| 5 |
Realty Income
O
|
$684K |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.55M |
| 3 |
Lowe's Companies
LOW
|
$2.71M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$1.34M |
| 5 |
American Express
AXP
|
$879K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.35% | 218,655 -126 | -0.1% | -$12.3K |
|
|
2
Lowe's Companies
LOW
$145B
| $20.8M | 3.27% | 310,332 -40,474 | -12% | -$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $19M | 2.98% | 430,182 -3,222 | -0.7% | -$142K |
|
4
Exxon Mobil
XOM
$487B
| $17.1M | 2.69% | 205,525 -1,551 | -0.7% | -$129K |
|
5
MetLife
MET
$54.1B
| $17M | 2.68% | 304,120 +1,125 | +0.4% | +$63K |
|
6
Apple
AAPL
$3.45T
| $16.7M | 2.63% | 133,462 +883 | +0.7% | +$111K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.8M | 2.49% | 146,784 -2,088 | -1% | -$225K |
|
8
Schlumberger
SLB
$55B
| $15.1M | 2.37% | 174,840 +1,471 | +0.8% | +$127K |
|
9
Walt Disney
DIS
$213B
| $14.6M | 2.3% | 128,191 -2,699 | -2% | -$308K |
|
10
RTX Corp
RTX
$212B
| $14.5M | 2.27% | 130,478 +1,328 | +1% | +$147K |
|
|
11
Union Pacific
UNP
$133B
| $14.2M | 2.23% | 148,539 +49,935 | +51% | +$4.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.03% | 24,473 +593 | +2% | +$312K |
|
13
Qualcomm
QCOM
$173B
| $12.8M | 2.02% | 205,131 +2,161 | +1% | +$135K |
|
14
Omnicom Group
OMC
$15.2B
| $12.1M | 1.91% | 174,771 +1,399 | +0.8% | +$97.2K |
|
15
Mondelez International
MDLZ
$79.5B
| $11.4M | 1.79% | 276,806 -3,673 | -1% | -$151K |
|
16
Charles Schwab
SCHW
$174B
| $11.4M | 1.79% | 348,682 -10,924 | -3% | -$357K |
|
17
3M
MMM
$82.8B
| $11M | 1.73% | 71,346 -239 | -0.3% | -$36.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.72% | 80,426 -1,503 | -2% | -$205K |
|
19
Target
TGT
$43.6B
| $10.7M | 1.68% | 130,659 -4,874 | -4% | -$398K |
|
20
Accenture
ACN
$162B
| $10.7M | 1.67% | 110,039 -591 | -0.5% | -$57.2K |
|
21
Danaher
DHR
$147B
| $10.4M | 1.63% | 121,265 -1,263 | -1% | -$108K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.79M | 1.54% | 69,077 -2,922 | -4% | -$414K |
|
23
Procter & Gamble
PG
$368B
| $9.7M | 1.52% | 123,960 +434 | +0.4% | +$34K |
|
24
Illinois Tool Works
ITW
$77.1B
| $9.5M | 1.49% | 103,491 -732 | -0.7% | -$67.2K |
|
25
Intel
INTC
$107B
| $9.16M | 1.44% | 301,024 -498 | -0.2% | -$15.1K |
|