LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$6.25M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.63M
2
JPM icon
JPMorgan Chase
JPM
$3.12M
3
FTV icon
Fortive
FTV
$2.82M
4
DIS icon
Walt Disney
DIS
$1.25M
5
CVS icon
CVS Health
CVS
$998K

Top Sells

1
INTC icon
Intel
INTC
$3.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M
3
BK icon
Bank of New York Mellon
BK
$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
$534K
5
BDX icon
Becton Dickinson
BDX
$458K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26.5M 3.64%
459,502
-4,659
-1% -$268K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$26.3M 3.62%
222,531
-4,518
-2% -$534K
DIS icon
3
Walt Disney
DIS
$213B
$22M 3.03%
237,234
+13,439
+6% +$1.25M
LOW icon
4
Lowe's Companies
LOW
$145B
$21.7M 2.98%
299,952
+471
+0.2% +$34K
AAPL icon
5
Apple
AAPL
$3.45T
$20.7M 2.85%
183,260
-3,034
-2% -$343K
XOM icon
6
Exxon Mobil
XOM
$487B
$20.4M 2.8%
233,177
+601
+0.3% +$52.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 2.62%
131,736
-1,861
-1% -$269K
RTX icon
8
RTX Corp
RTX
$212B
$17.9M 2.46%
176,385
+1,699
+1% +$173K
UNP icon
9
Union Pacific
UNP
$133B
$17M 2.34%
174,574
-1,639
-0.9% -$160K
MET icon
10
MetLife
MET
$54.1B
$16.7M 2.3%
376,750
+18,272
+5% +$812K
CVS icon
11
CVS Health
CVS
$92.8B
$16.7M 2.3%
187,605
+11,218
+6% +$998K
SLB icon
12
Schlumberger
SLB
$55B
$16.3M 2.24%
207,074
+2,419
+1% +$190K
OMC icon
13
Omnicom Group
OMC
$15.2B
$15.8M 2.17%
185,801
+91
+0% +$7.74K
AMGN icon
14
Amgen
AMGN
$155B
$15.7M 2.16%
94,300
+1,837
+2% +$306K
MMM icon
15
3M
MMM
$82.8B
$14.4M 1.99%
81,977
-569
-0.7% -$100K
ACN icon
16
Accenture
ACN
$162B
$14M 1.92%
114,434
-487
-0.4% -$59.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 1.91%
17,879
+41
+0.2% +$31.9K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$12.5M 1.71%
103,924
-199
-0.2% -$23.8K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 1.64%
107,916
-14,234
-12% -$1.58M
PG icon
20
Procter & Gamble
PG
$368B
$11.7M 1.61%
130,770
-1,889
-1% -$170K
SYY icon
21
Sysco
SYY
$38.5B
$11.2M 1.55%
229,236
-6,719
-3% -$329K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$11M 1.52%
61,390
-2,549
-4% -$458K
VZ icon
23
Verizon
VZ
$186B
$10.6M 1.46%
204,312
+17,429
+9% +$906K
GE icon
24
GE Aerospace
GE
$292B
$10.6M 1.45%
356,792
-1,344
-0.4% -$39.8K
ABT icon
25
Abbott
ABT
$231B
$10.3M 1.42%
244,339
+11,668
+5% +$493K
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