LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-1.28%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| 1 |
Everest Group
EG
|
+$13.2M |
| 2 |
Starbucks
SBUX
|
+$5.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 4 |
Eaton
ETN
|
+$1.26M |
| 5 |
Vodafone
VOD
|
+$981K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.19M |
| 2 |
Merck
MRK
|
+$2.77M |
| 3 |
Omnicom Group
OMC
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $38.6M | 4.5% |
423,072
-10,887
| -3% | -$994K |
|
2
Apple
AAPL
$3.47T
| $29.7M | 3.45% |
706,896
-504
| -0.1% | -$21.1K |
|
3
Johnson & Johnson
JNJ
$429B
| $27.8M | 3.24% |
216,887
+4,361
| +2% | +$559K |
|
4
Lowe's Companies
LOW
$152B
| $27.2M | 3.17% |
310,453
-2,768
| -0.9% | -$243K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.1M | 3.04% |
130,745
+1,817
| +1% | +$362K |
|
6
JPMorgan Chase
JPM
$844B
| $26M | 3.03% |
236,724
+1,868
| +0.8% | +$205K |
|
7
Walt Disney
DIS
$208B
| $24M | 2.79% |
238,875
+2,940
| +1% | +$295K |
|
8
RTX Corp
RTX
$209B
| $23.1M | 2.69% |
292,025
+3,958
| +1% | +$313K |
|
9
Illinois Tool Works
ITW
$76.8B
| $22.8M | 2.66% |
145,842
+1,115
| +0.8% | +$175K |
|
10
Union Pacific
UNP
$127B
| $20.6M | 2.39% |
152,947
+190
| +0.1% | +$25.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $20.5M | 2.38% |
396,740
+8,960
| +2% | +$462K |
|
|
12
Starbucks
SBUX
$93.1B
| $18.4M | 2.14% |
317,491
+92,276
| +41% | +$5.34M |
|
13
3M
MMM
$84.1B
| $17.9M | 2.09% |
97,712
-32
| -0% | -$5.87K |
|
14
Amgen
AMGN
$149B
| $17.4M | 2.03% |
102,335
+2,477
| +2% | +$422K |
|
15
MetLife
MET
$53.7B
| $17.2M | 2% |
373,750
+9,600
| +3% | +$441K |
|
16
Abbott
ABT
$233B
| $17.1M | 1.99% |
284,839
+5,690
| +2% | +$341K |
|
17
Exxon Mobil
XOM
$478B
| $16.7M | 1.94% |
223,291
-5,949
| -3% | -$444K |
|
18
Accenture
ACN
$149B
| $16.5M | 1.93% |
107,807
-400
| -0.4% | -$61.4K |
|
19
Charles Schwab
SCHW
$170B
| $16.2M | 1.89% |
310,804
-13,979
| -4% | -$730K |
|
20
Thermo Fisher Scientific
TMO
$181B
| $15.5M | 1.8% |
74,981
+810
| +1% | +$167K |
|
21
Blackrock
BLK
$174B
| $15.2M | 1.77% |
27,997
-199
| -0.7% | -$108K |
|
22
Schlumberger
SLB
$53.1B
| $13.4M | 1.57% |
207,559
+10,141
| +5% | +$657K |
|
|
23
Everest Group
EG
$14.7B
| $13.2M | 1.54% |
+51,575
| New | +$13.2M |
|
24
Walmart
WMT
$825B
| $13.1M | 1.52% |
440,076
+13,155
| +3% | +$390K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.6M | 1.46% |
97,019
-1,286
| -1% | -$166K |
|