LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+6.64%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$4.23M
Cap. Flow %
0.67%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.25M
2
CVS icon
CVS Health
CVS
$5.32M
3
AMGN icon
Amgen
AMGN
$933K
4
TPL icon
Texas Pacific Land
TPL
$758K
5
RTX icon
RTX Corp
RTX
$738K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.09M
2
QCOM icon
Qualcomm
QCOM
$3.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
POT
Potash Corp Of Saskatchewan
POT
$862K
5
KMI icon
Kinder Morgan
KMI
$545K

Sector Composition

1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.7M 3.75%
427,195
-1,398
-0.3% -$77.6K
LOW icon
2
Lowe's Companies
LOW
$145B
$22.8M 3.61%
300,108
-3,596
-1% -$273K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$22.6M 3.58%
220,448
+406
+0.2% +$41.7K
DIS icon
4
Walt Disney
DIS
$213B
$21.5M 3.4%
204,469
-942
-0.5% -$99K
XOM icon
5
Exxon Mobil
XOM
$487B
$16.2M 2.57%
208,414
+2,353
+1% +$183K
RTX icon
6
RTX Corp
RTX
$212B
$15.4M 2.43%
160,383
+7,684
+5% +$738K
MET icon
7
MetLife
MET
$54.1B
$15.3M 2.41%
316,441
+8,301
+3% +$400K
AAPL icon
8
Apple
AAPL
$3.45T
$14.6M 2.31%
139,102
+5,468
+4% +$576K
OMC icon
9
Omnicom Group
OMC
$15.2B
$13.7M 2.17%
181,147
+6,099
+3% +$461K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.4M 2.12%
135,879
-2,320
-2% -$229K
CVS icon
11
CVS Health
CVS
$92.8B
$13M 2.05%
132,781
+54,385
+69% +$5.32M
SLB icon
12
Schlumberger
SLB
$55B
$12.7M 2%
181,424
+2,485
+1% +$173K
UNP icon
13
Union Pacific
UNP
$133B
$12.6M 1.99%
161,360
-2,476
-2% -$194K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$12.3M 1.94%
16,163
-8,021
-33% -$6.09M
ACN icon
15
Accenture
ACN
$162B
$11.3M 1.79%
108,189
-500
-0.5% -$52.3K
DHR icon
16
Danaher
DHR
$147B
$11.1M 1.75%
119,097
-843
-0.7% -$78.3K
SCHW icon
17
Charles Schwab
SCHW
$174B
$11M 1.74%
334,847
-5,975
-2% -$197K
MMM icon
18
3M
MMM
$82.8B
$11M 1.74%
73,148
+2,416
+3% +$364K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$10.9M 1.72%
243,219
-4,247
-2% -$190K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 1.69%
80,928
+515
+0.6% +$68K
INTC icon
21
Intel
INTC
$107B
$10.4M 1.64%
300,882
+362
+0.1% +$12.5K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$10.4M 1.64%
67,234
-649
-1% -$100K
GE icon
23
GE Aerospace
GE
$292B
$9.98M 1.58%
320,435
+7,276
+2% +$227K
PG icon
24
Procter & Gamble
PG
$368B
$9.9M 1.56%
124,705
+294
+0.2% +$23.3K
SYY icon
25
Sysco
SYY
$38.5B
$9.62M 1.52%
234,557
-1,748
-0.7% -$71.7K
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