LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+2.54%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.03M |
| 2 |
Vodafone
VOD
|
$3.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 4 |
Starwood Property Trust
STWD
|
$1.77M |
| 5 |
Omega Healthcare
OHI
|
$949K |
Top Sells
| 1 |
Verizon
VZ
|
$7.66M |
| 2 |
Qualcomm
QCOM
|
$6.05M |
| 3 |
Southern Company
SO
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Coca-Cola
KO
|
$469K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $30.4M | 3.87% |
440,419
-7,301
| -2% | -$503K |
|
2
Johnson & Johnson
JNJ
$429B
| $28.7M | 3.66% |
216,944
-2,895
| -1% | -$383K |
|
3
Apple
AAPL
$3.4T
| $25.8M | 3.29% |
179,035
-1,678
| -0.9% | -$242K |
|
4
Walt Disney
DIS
$212B
| $24.8M | 3.17% |
233,819
+3,470
| +2% | +$369K |
|
5
Lowe's Companies
LOW
$145B
| $23.6M | 3% |
303,850
+1,367
| +0.5% | +$106K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 2.82% |
130,615
+994
| +0.8% | +$168K |
|
7
RTX Corp
RTX
$211B
| $21.6M | 2.75% |
176,911
-327
| -0.2% | -$39.9K |
|
8
JPMorgan Chase
JPM
$823B
| $21.1M | 2.69% |
230,901
+6,605
| +3% | +$604K |
|
9
MetLife
MET
$53.5B
| $20.3M | 2.59% |
370,025
-5,740
| -2% | -$315K |
|
10
Exxon Mobil
XOM
$488B
| $19.1M | 2.43% |
236,320
+1,265
| +0.5% | +$102K |
|
11
Amgen
AMGN
$154B
| $17.1M | 2.19% |
99,561
+1,676
| +2% | +$289K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $17.1M | 2.18% |
18,851
+388
| +2% | +$353K |
|
13
Union Pacific
UNP
$132B
| $17.1M | 2.18% |
157,215
-128
| -0.1% | -$13.9K |
|
14
3M
MMM
$82.1B
| $16.8M | 2.14% |
80,455
-442
| -0.5% | -$92K |
|
15
Omnicom Group
OMC
$14.9B
| $15.2M | 1.93% |
183,022
-4,498
| -2% | -$373K |
|
16
Schlumberger
SLB
$53.4B
| $14.7M | 1.87% |
223,088
+8,755
| +4% | +$576K |
|
17
Illinois Tool Works
ITW
$76.5B
| $14.3M | 1.82% |
99,530
-1,050
| -1% | -$150K |
|
18
Charles Schwab
SCHW
$174B
| $14M | 1.78% |
325,242
+9,936
| +3% | +$427K |
|
19
Accenture
ACN
$159B
| $13.9M | 1.78% |
112,692
-402
| -0.4% | -$49.7K |
|
20
Abbott
ABT
$229B
| $13.4M | 1.71% |
276,028
+8,257
| +3% | +$401K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $12.5M | 1.59% |
71,439
+1,111
| +2% | +$194K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.4M | 1.58% |
100,951
-3,590
| -3% | -$441K |
|
23
Blackrock
BLK
$172B
| $11.8M | 1.5% |
27,875
+393
| +1% | +$166K |
|
24
Becton Dickinson
BDX
$54.1B
| $11.3M | 1.44% |
57,903
-2,310
| -4% | -$451K |
|
25
Procter & Gamble
PG
$370B
| $10.8M | 1.37% |
123,482
-2,675
| -2% | -$233K |
|