LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+7.56%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$1.42M
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
42
Reduced
71
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.07M
3
ISRG icon
Intuitive Surgical
ISRG
$855K
4
LHX icon
L3Harris
LHX
$847K
5
VOD icon
Vodafone
VOD
$486K

Top Sells

1
CVS icon
CVS Health
CVS
$4.92M
2
OMC icon
Omnicom Group
OMC
$3.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.4M
4
SLB icon
Schlumberger
SLB
$1.02M
5
GE icon
GE Aerospace
GE
$664K

Sector Composition

1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$37.1M 4.28%
433,959
-4,564
-1% -$390K
AAPL icon
2
Apple
AAPL
$3.45T
$29.9M 3.45%
176,850
-1,726
-1% -$292K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$29.7M 3.42%
212,526
-3,406
-2% -$476K
LOW icon
4
Lowe's Companies
LOW
$145B
$29.1M 3.36%
313,221
-3,244
-1% -$302K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.6M 2.95%
128,928
-1,442
-1% -$286K
DIS icon
6
Walt Disney
DIS
$213B
$25.4M 2.92%
235,935
-615
-0.3% -$66.1K
JPM icon
7
JPMorgan Chase
JPM
$829B
$25.1M 2.9%
234,856
+2,670
+1% +$286K
ITW icon
8
Illinois Tool Works
ITW
$77.1B
$24.1M 2.78%
144,727
-594
-0.4% -$99.1K
RTX icon
9
RTX Corp
RTX
$212B
$23.1M 2.67%
181,288
+1,853
+1% +$236K
UNP icon
10
Union Pacific
UNP
$133B
$20.5M 2.36%
152,757
-1,281
-0.8% -$172K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$20.3M 2.34%
19,389
+19
+0.1% +$19.9K
MMM icon
12
3M
MMM
$82.8B
$19.2M 2.22%
81,726
-2,149
-3% -$506K
XOM icon
13
Exxon Mobil
XOM
$487B
$19.2M 2.21%
229,240
-2,546
-1% -$213K
MET icon
14
MetLife
MET
$54.1B
$18.4M 2.12%
364,150
+1,600
+0.4% +$80.9K
AMGN icon
15
Amgen
AMGN
$155B
$17.4M 2%
99,858
-170
-0.2% -$29.6K
SCHW icon
16
Charles Schwab
SCHW
$174B
$16.7M 1.92%
324,783
-3,514
-1% -$181K
ACN icon
17
Accenture
ACN
$162B
$16.6M 1.91%
108,207
-3,660
-3% -$560K
ABT icon
18
Abbott
ABT
$231B
$15.9M 1.84%
279,149
+2,981
+1% +$170K
BLK icon
19
Blackrock
BLK
$175B
$14.5M 1.67%
28,196
+377
+1% +$194K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$14.1M 1.62%
74,171
+1,445
+2% +$274K
WMT icon
21
Walmart
WMT
$774B
$14.1M 1.62%
142,307
+1,665
+1% +$164K
SLB icon
22
Schlumberger
SLB
$55B
$13.3M 1.53%
197,418
-15,085
-7% -$1.02M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.1M 1.5%
98,305
-819
-0.8% -$109K
SBUX icon
24
Starbucks
SBUX
$100B
$12.9M 1.49%
225,215
+207,059
+1,140% +$11.9M
VOD icon
25
Vodafone
VOD
$28.8B
$12.7M 1.46%
396,835
+15,250
+4% +$486K
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