LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-6.18%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$7.89M |
| 2 |
CVS Health
CVS
|
$6.79M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.14M |
| 4 |
RTX Corp
RTX
|
$1.98M |
| 5 |
Blackrock
BLK
|
$1.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.06M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.97M |
| 5 |
Mondelez International
MDLZ
|
$1.23M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $21M | 3.53% |
205,411
+77,220
| +60% | +$7.89M |
|
2
Lowe's Companies
LOW
$145B
| $20.9M | 3.52% |
303,704
-6,628
| -2% | -$457K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.45% |
220,042
+1,387
| +0.6% | +$129K |
|
4
Microsoft
MSFT
$3.77T
| $19M | 3.19% |
428,593
-1,589
| -0.4% | -$70.3K |
|
5
Exxon Mobil
XOM
$487B
| $15.3M | 2.58% |
206,061
+536
| +0.3% | +$39.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.52% |
24,184
-289
| -1% | -$179K |
|
7
Apple
AAPL
$3.45T
| $14.7M | 2.48% |
133,634
+172
| +0.1% | +$19K |
|
8
MetLife
MET
$54.1B
| $14.5M | 2.44% |
308,140
+4,020
| +1% | +$190K |
|
9
Union Pacific
UNP
$133B
| $14.5M | 2.44% |
163,836
+15,297
| +10% | +$1.35M |
|
|
10
RTX Corp
RTX
$212B
| $13.6M | 2.29% |
152,699
+22,221
| +17% | +$1.98M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 2.25% |
138,199
-8,585
| -6% | -$831K |
|
12
Schlumberger
SLB
$55B
| $12.3M | 2.08% |
178,939
+4,099
| +2% | +$283K |
|
13
Omnicom Group
OMC
$15.2B
| $11.5M | 1.94% |
175,048
+277
| +0.2% | +$18.3K |
|
14
Accenture
ACN
$162B
| $10.7M | 1.8% |
108,689
-1,350
| -1% | -$133K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.76% |
80,413
-13
| -0% | -$1.7K |
|
16
Qualcomm
QCOM
$173B
| $10.4M | 1.75% |
194,185
-10,946
| -5% | -$588K |
|
|
17
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.74% |
247,466
-29,340
| -11% | -$1.23M |
|
18
Danaher
DHR
$147B
| $10.2M | 1.72% |
119,940
-1,325
| -1% | -$113K |
|
19
3M
MMM
$82.8B
| $10M | 1.69% |
70,732
-614
| -0.9% | -$87.1K |
|
20
Target
TGT
$43.6B
| $9.95M | 1.67% |
126,524
-4,135
| -3% | -$325K |
|
21
Charles Schwab
SCHW
$174B
| $9.73M | 1.64% |
340,822
-7,860
| -2% | -$224K |
|
22
Sysco
SYY
$38.5B
| $9.21M | 1.55% |
236,305
-8,473
| -3% | -$330K |
|
23
Intel
INTC
$107B
| $9.06M | 1.52% |
300,520
-504
| -0.2% | -$15.2K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.01M | 1.51% |
67,883
-1,194
| -2% | -$158K |
|
25
Procter & Gamble
PG
$368B
| $8.95M | 1.51% |
124,411
+451
| +0.4% | +$32.4K |
|