LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.42%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9.9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Blackrock
BLK
|
$3.86M |
| 5 |
CVS Health
CVS
|
$3.78M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.38M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Baxter International
BAX
|
$1.94M |
| 4 |
Kinder Morgan
KMI
|
$993K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$972K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.9M | 3.58% |
451,233
+24,038
| +6% | +$1.33M |
|
2
Johnson & Johnson
JNJ
$429B
| $24.5M | 3.52% |
226,559
+6,111
| +3% | +$661K |
|
3
Lowe's Companies
LOW
$145B
| $22.9M | 3.29% |
302,590
+2,482
| +0.8% | +$188K |
|
4
Walt Disney
DIS
$213B
| $21.6M | 3.11% |
217,630
+13,161
| +6% | +$1.31M |
|
|
5
Apple
AAPL
$3.41T
| $19.2M | 2.76% |
176,215
+37,113
| +27% | +$4.05M |
|
6
Exxon Mobil
XOM
$489B
| $18.7M | 2.69% |
224,283
+15,869
| +8% | +$1.33M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 2.65% |
129,932
+49,004
| +61% | +$6.95M |
|
|
8
CVS Health
CVS
$94B
| $17.6M | 2.52% |
169,251
+36,470
| +27% | +$3.78M |
|
9
RTX Corp
RTX
$212B
| $17M | 2.44% |
169,648
+9,265
| +6% | +$927K |
|
10
Omnicom Group
OMC
$14.9B
| $15.4M | 2.22% |
185,593
+4,446
| +2% | +$370K |
|
11
MetLife
MET
$53.6B
| $15M | 2.15% |
340,753
+24,312
| +8% | +$1.07M |
|
12
Schlumberger
SLB
$53.6B
| $14.5M | 2.08% |
196,665
+15,241
| +8% | +$1.12M |
|
13
Union Pacific
UNP
$132B
| $13.5M | 1.95% |
170,113
+8,753
| +5% | +$696K |
|
14
3M
MMM
$82.2B
| $13.2M | 1.9% |
79,270
+6,122
| +8% | +$1.02M |
|
15
Accenture
ACN
$160B
| $13.1M | 1.89% |
113,841
+5,652
| +5% | +$652K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.9M | 1.85% |
126,335
-9,544
| -7% | -$972K |
|
|
17
Amgen
AMGN
$154B
| $12.8M | 1.85% |
85,622
+79,873
| +1,389% | +$12M |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $12.7M | 1.82% |
16,991
+828
| +5% | +$617K |
|
19
Sysco
SYY
$38.5B
| $11.2M | 1.61% |
239,653
+5,096
| +2% | +$238K |
|
20
Danaher
DHR
$146B
| $11.1M | 1.6% |
117,245
-1,852
| -2% | -$176K |
|
21
Procter & Gamble
PG
$370B
| $11.1M | 1.59% |
134,349
+9,644
| +8% | +$794K |
|
22
GE Aerospace
GE
$292B
| $11M | 1.59% |
347,362
+26,927
| +8% | +$856K |
|
23
Illinois Tool Works
ITW
$76.4B
| $10.7M | 1.54% |
104,618
+1,751
| +2% | +$179K |
|
24
Target
TGT
$42B
| $10.2M | 1.47% |
124,454
-1,214
| -1% | -$99.9K |
|
25
Becton Dickinson
BDX
$53.9B
| $10.1M | 1.45% |
66,556
-678
| -1% | -$103K |
|