LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
63
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 3 |
Walmart
WMT
|
$833K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$387K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $28.1M | 3.8% |
451,625
-7,877
| -2% | -$489K |
|
2
Johnson & Johnson
JNJ
$429B
| $25.5M | 3.45% |
221,116
-1,415
| -0.6% | -$163K |
|
|
3
Walt Disney
DIS
$213B
| $23.7M | 3.2% |
227,222
-10,012
| -4% | -$1.04M |
|
4
Lowe's Companies
LOW
$145B
| $21.5M | 2.91% |
302,673
+2,721
| +0.9% | +$194K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 2.88% |
130,456
-1,280
| -1% | -$209K |
|
6
Apple
AAPL
$3.41T
| $21M | 2.84% |
181,003
-2,257
| -1% | -$261K |
|
7
Exxon Mobil
XOM
$489B
| $20.8M | 2.81% |
230,223
-2,954
| -1% | -$267K |
|
8
MetLife
MET
$53.6B
| $20.2M | 2.73% |
374,099
-2,651
| -0.7% | -$143K |
|
9
RTX Corp
RTX
$212B
| $19.5M | 2.64% |
177,875
+1,490
| +0.8% | +$163K |
|
10
Union Pacific
UNP
$132B
| $17.9M | 2.42% |
172,247
-2,327
| -1% | -$241K |
|
11
Schlumberger
SLB
$53.6B
| $17.5M | 2.36% |
208,068
+994
| +0.5% | +$83.4K |
|
12
Omnicom Group
OMC
$14.9B
| $15.8M | 2.14% |
186,132
+331
| +0.2% | +$28.2K |
|
13
3M
MMM
$82.2B
| $14.6M | 1.97% |
81,620
-357
| -0.4% | -$63.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 1.9% |
18,170
+291
| +2% | +$225K |
|
15
Amgen
AMGN
$154B
| $14M | 1.89% |
95,499
+1,199
| +1% | +$175K |
|
16
Accenture
ACN
$160B
| $13.3M | 1.79% |
113,144
-1,290
| -1% | -$151K |
|
|
17
JPMorgan Chase
JPM
$824B
| $13M | 1.75% |
150,166
+4,735
| +3% | +$409K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.8M | 1.73% |
105,776
-2,140
| -2% | -$259K |
|
19
Charles Schwab
SCHW
$174B
| $12.7M | 1.72% |
321,551
-2,405
| -0.7% | -$94.9K |
|
20
Illinois Tool Works
ITW
$76.4B
| $12.5M | 1.69% |
101,994
-1,930
| -2% | -$236K |
|
21
Sysco
SYY
$38.5B
| $12.4M | 1.67% |
223,088
-6,148
| -3% | -$340K |
|
22
GE Aerospace
GE
$292B
| $11.2M | 1.51% |
353,315
-3,477
| -1% | -$110K |
|
23
Verizon
VZ
$185B
| $11M | 1.49% |
206,326
+2,014
| +1% | +$108K |
|
24
Procter & Gamble
PG
$370B
| $10.9M | 1.47% |
129,165
-1,605
| -1% | -$135K |
|
25
Blackrock
BLK
$173B
| $10.4M | 1.41% |
27,432
+330
| +1% | +$126K |
|