LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+3.8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Public Storage
PSA
|
$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$738K |
| 4 |
Verizon
VZ
|
$693K |
| 5 |
MetLife
MET
|
$388K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $32.7M | 4.01% |
438,523
-1,896
| -0.4% | -$141K |
|
2
Johnson & Johnson
JNJ
$429B
| $28.1M | 3.45% |
215,932
-1,012
| -0.5% | -$132K |
|
3
Apple
AAPL
$3.4T
| $27.5M | 3.38% |
178,576
-459
| -0.3% | -$70.7K |
|
|
4
Lowe's Companies
LOW
$145B
| $25.3M | 3.11% |
316,465
+12,615
| +4% | +$1.01M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.9M | 2.94% |
130,370
-245
| -0.2% | -$44.9K |
|
6
Walt Disney
DIS
$212B
| $23.3M | 2.86% |
236,550
+2,731
| +1% | +$269K |
|
7
JPMorgan Chase
JPM
$823B
| $22.2M | 2.72% |
232,186
+1,285
| +0.6% | +$123K |
|
|
8
Illinois Tool Works
ITW
$76.4B
| $21.5M | 2.64% |
145,321
+45,791
| +46% | +$6.78M |
|
9
RTX Corp
RTX
$211B
| $20.8M | 2.56% |
179,435
+2,524
| +1% | +$293K |
|
10
Exxon Mobil
XOM
$488B
| $19M | 2.33% |
231,786
-4,534
| -2% | -$372K |
|
|
11
MetLife
MET
$53.5B
| $18.8M | 2.31% |
362,550
-7,475
| -2% | -$388K |
|
12
Amgen
AMGN
$154B
| $18.7M | 2.29% |
100,028
+467
| +0.5% | +$87.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $18.6M | 2.28% |
19,370
+519
| +3% | +$498K |
|
14
Union Pacific
UNP
$132B
| $17.9M | 2.19% |
154,038
-3,177
| -2% | -$368K |
|
15
3M
MMM
$82.1B
| $17.6M | 2.16% |
83,875
+3,420
| +4% | +$718K |
|
16
Accenture
ACN
$159B
| $15.1M | 1.86% |
111,867
-825
| -0.7% | -$111K |
|
|
17
Schlumberger
SLB
$53.4B
| $14.8M | 1.82% |
212,503
-10,585
| -5% | -$738K |
|
18
Abbott
ABT
$229B
| $14.7M | 1.81% |
276,168
+140
| +0.1% | +$7.47K |
|
19
Charles Schwab
SCHW
$174B
| $14.4M | 1.76% |
328,297
+3,055
| +0.9% | +$134K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $13.8M | 1.69% |
72,726
+1,287
| +2% | +$244K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.7M | 1.56% |
99,124
-1,827
| -2% | -$233K |
|
22
Blackrock
BLK
$172B
| $12.4M | 1.53% |
27,819
-56
| -0.2% | -$25K |
|
23
Becton Dickinson
BDX
$54B
| $11.4M | 1.4% |
58,084
+181
| +0.3% | +$35.5K |
|
24
Procter & Gamble
PG
$370B
| $11.2M | 1.38% |
123,308
-174
| -0.1% | -$15.8K |
|
25
Walmart
WMT
$780B
| $11M | 1.35% |
140,642
+226
| +0.2% | +$17.7K |
|