LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+0.95%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+1%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
69
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$7.03M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
Everest Group
EG
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $40.5M | 4.67% |
410,406
-12,666
| -3% | -$1.25M |
|
2
Apple
AAPL
$3.41T
| $32.1M | 3.7% |
173,559
-3,165
| -2% | -$586K |
|
3
Lowe's Companies
LOW
$145B
| $29.2M | 3.37% |
305,413
-5,040
| -2% | -$482K |
|
4
Johnson & Johnson
JNJ
$429B
| $26.4M | 3.05% |
217,894
+1,007
| +0.5% | +$122K |
|
5
JPMorgan Chase
JPM
$824B
| $24.9M | 2.87% |
238,639
+1,915
| +0.8% | +$200K |
|
6
Walt Disney
DIS
$213B
| $24.7M | 2.85% |
236,100
-2,775
| -1% | -$291K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 2.78% |
129,241
-1,504
| -1% | -$281K |
|
8
RTX Corp
RTX
$212B
| $22.8M | 2.63% |
182,437
-1,342
| -0.7% | -$168K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $22.2M | 2.56% |
19,912
+75
| +0.4% | +$83.7K |
|
10
Union Pacific
UNP
$132B
| $21.1M | 2.43% |
148,884
-4,063
| -3% | -$576K |
|
11
Illinois Tool Works
ITW
$76.4B
| $20.7M | 2.38% |
149,273
+3,431
| +2% | +$475K |
|
12
Amgen
AMGN
$154B
| $19.1M | 2.21% |
103,645
+1,310
| +1% | +$242K |
|
13
Exxon Mobil
XOM
$489B
| $18.5M | 2.13% |
223,517
+226
| +0.1% | +$18.7K |
|
14
Accenture
ACN
$160B
| $17.5M | 2.02% |
107,124
-683
| -0.6% | -$112K |
|
15
Abbott
ABT
$229B
| $17.3M | 2% |
284,152
-687
| -0.2% | -$41.9K |
|
16
MetLife
MET
$53.6B
| $16.2M | 1.87% |
372,200
-1,550
| -0.4% | -$67.6K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $15.8M | 1.82% |
76,231
+1,250
| +2% | +$259K |
|
18
3M
MMM
$82.2B
| $15.7M | 1.81% |
79,902
-1,797
| -2% | -$353K |
|
19
Starbucks
SBUX
$102B
| $15.7M | 1.81% |
320,484
+2,993
| +0.9% | +$146K |
|
|
20
Charles Schwab
SCHW
$174B
| $14.7M | 1.69% |
287,222
-23,582
| -8% | -$1.21M |
|
21
Schlumberger
SLB
$53.6B
| $14.1M | 1.62% |
210,044
+2,485
| +1% | +$167K |
|
22
Blackrock
BLK
$173B
| $13.9M | 1.61% |
27,944
-53
| -0.2% | -$26.4K |
|
|
23
Everest Group
EG
$14.5B
| $13.3M | 1.54% |
57,760
+6,185
| +12% | +$1.43M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.9M | 1.49% |
95,009
-2,010
| -2% | -$273K |
|
25
Becton Dickinson
BDX
$53.9B
| $12.9M | 1.48% |
53,751
-2,149
| -4% | -$515K |
|