LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
58
Reduced
61
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.51M |
| 2 |
Vodafone
VOD
|
$5.81M |
| 3 |
Starwood Property Trust
STWD
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$963K |
| 5 |
CVS Health
CVS
|
$759K |
Top Sells
| 1 |
Target
TGT
|
$6.29M |
| 2 |
CSX Corp
CSX
|
$6.21M |
| 3 |
Sysco
SYY
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $29.5M | 3.83% |
447,720
-3,905
| -0.9% | -$257K |
|
2
Johnson & Johnson
JNJ
$429B
| $27.4M | 3.56% |
219,839
-1,277
| -0.6% | -$159K |
|
3
Walt Disney
DIS
$213B
| $26.1M | 3.39% |
230,349
+3,127
| +1% | +$355K |
|
4
Apple
AAPL
$3.41T
| $26M | 3.37% |
180,713
-290
| -0.2% | -$41.7K |
|
5
Lowe's Companies
LOW
$145B
| $24.9M | 3.23% |
302,483
-190
| -0.1% | -$15.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 2.81% |
129,621
-835
| -0.6% | -$139K |
|
7
RTX Corp
RTX
$211B
| $19.9M | 2.58% |
177,238
-637
| -0.4% | -$71.5K |
|
8
MetLife
MET
$53.6B
| $19.8M | 2.58% |
375,765
+1,666
| +0.4% | +$88K |
|
|
9
JPMorgan Chase
JPM
$824B
| $19.7M | 2.56% |
224,296
+74,130
| +49% | +$6.51M |
|
10
Exxon Mobil
XOM
$489B
| $19.3M | 2.5% |
235,055
+4,832
| +2% | +$396K |
|
11
Schlumberger
SLB
$53.6B
| $16.7M | 2.18% |
214,333
+6,265
| +3% | +$489K |
|
|
12
Union Pacific
UNP
$132B
| $16.7M | 2.17% |
157,343
-14,904
| -9% | -$1.58M |
|
13
Omnicom Group
OMC
$14.9B
| $16.2M | 2.1% |
187,520
+1,388
| +0.7% | +$120K |
|
14
Amgen
AMGN
$154B
| $16.1M | 2.09% |
97,885
+2,386
| +2% | +$391K |
|
15
3M
MMM
$82.2B
| $15.5M | 2.01% |
80,897
-723
| -0.9% | -$138K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $15.3M | 1.99% |
18,463
+293
| +2% | +$243K |
|
17
Accenture
ACN
$160B
| $13.6M | 1.76% |
113,094
-50
| -0% | -$5.99K |
|
18
Illinois Tool Works
ITW
$76.4B
| $13.3M | 1.73% |
100,580
-1,414
| -1% | -$187K |
|
19
Charles Schwab
SCHW
$174B
| $12.9M | 1.67% |
315,306
-6,245
| -2% | -$255K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.8M | 1.67% |
104,541
-1,235
| -1% | -$152K |
|
21
Abbott
ABT
$229B
| $11.9M | 1.55% |
267,771
+10,731
| +4% | +$477K |
|
22
Procter & Gamble
PG
$370B
| $11.3M | 1.47% |
126,157
-3,008
| -2% | -$270K |
|
23
Becton Dickinson
BDX
$53.9B
| $11M | 1.44% |
60,213
-340
| -0.6% | -$62.4K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $10.8M | 1.4% |
70,328
+2,955
| +4% | +$454K |
|
25
GE Aerospace
GE
$292B
| $10.7M | 1.39% |
358,068
+4,753
| +1% | +$142K |
|