LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.98%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.39M |
| 2 |
Novartis
NVS
|
$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 4 |
Bank of New York Mellon
BK
|
$1.07M |
| 5 |
Philip Morris
PM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.92% |
227,049
+490
| +0.2% | +$59.4K |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 3.38% |
464,161
+12,928
| +3% | +$662K |
|
3
Lowe's Companies
LOW
$145B
| $23.7M | 3.37% |
299,481
-3,109
| -1% | -$246K |
|
4
Walt Disney
DIS
$213B
| $21.9M | 3.12% |
223,795
+6,165
| +3% | +$603K |
|
|
5
Exxon Mobil
XOM
$487B
| $21.8M | 3.1% |
232,576
+8,293
| +4% | +$777K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 2.75% |
133,597
+3,665
| +3% | +$531K |
|
7
RTX Corp
RTX
$212B
| $17.9M | 2.55% |
174,686
+5,038
| +3% | +$517K |
|
|
8
Apple
AAPL
$3.45T
| $17.8M | 2.53% |
186,294
+10,079
| +6% | +$964K |
|
9
CVS Health
CVS
$92.8B
| $16.9M | 2.4% |
176,387
+7,136
| +4% | +$683K |
|
10
Schlumberger
SLB
$55B
| $16.2M | 2.3% |
204,655
+7,990
| +4% | +$632K |
|
11
Union Pacific
UNP
$133B
| $15.4M | 2.19% |
176,213
+6,100
| +4% | +$532K |
|
12
Omnicom Group
OMC
$15.2B
| $15.1M | 2.15% |
185,710
+117
| +0.1% | +$9.54K |
|
13
3M
MMM
$82.8B
| $14.5M | 2.06% |
82,546
+3,276
| +4% | +$574K |
|
14
MetLife
MET
$54.1B
| $14.3M | 2.03% |
358,478
+17,725
| +5% | +$706K |
|
|
15
Amgen
AMGN
$155B
| $14.1M | 2% |
92,463
+6,841
| +8% | +$1.04M |
|
16
Accenture
ACN
$162B
| $13M | 1.85% |
114,921
+1,080
| +0.9% | +$122K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 1.83% |
122,150
-4,185
| -3% | -$441K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.76% |
17,838
+847
| +5% | +$586K |
|
19
Sysco
SYY
$38.5B
| $12M | 1.7% |
235,955
-3,698
| -2% | -$188K |
|
20
Danaher
DHR
$147B
| $11.6M | 1.65% |
114,975
-2,270
| -2% | -$229K |
|
21
GE Aerospace
GE
$292B
| $11.3M | 1.6% |
358,136
+10,774
| +3% | +$339K |
|
22
Procter & Gamble
PG
$368B
| $11.2M | 1.6% |
132,659
-1,690
| -1% | -$143K |
|
23
Mondelez International
MDLZ
$79.5B
| $11M | 1.57% |
242,239
-1,433
| -0.6% | -$65.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $10.8M | 1.54% |
104,123
-495
| -0.5% | -$51.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.54% |
63,939
-2,617
| -4% | -$444K |
|