LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $45.1M | 4.87% |
394,272
-16,134
| -4% | -$1.85M |
|
2
Apple
AAPL
$3.41T
| $38.8M | 4.18% |
171,725
-1,834
| -1% | -$414K |
|
3
Lowe's Companies
LOW
$145B
| $34.4M | 3.71% |
299,710
-5,703
| -2% | -$655K |
|
4
Johnson & Johnson
JNJ
$429B
| $30.2M | 3.25% |
218,208
+314
| +0.1% | +$43.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 3% |
130,046
+805
| +0.6% | +$172K |
|
6
Walt Disney
DIS
$213B
| $27.3M | 2.95% |
233,554
-2,546
| -1% | -$298K |
|
7
JPMorgan Chase
JPM
$824B
| $27M | 2.92% |
239,639
+1,000
| +0.4% | +$113K |
|
8
RTX Corp
RTX
$212B
| $25.7M | 2.78% |
183,945
+1,508
| +0.8% | +$211K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $24.3M | 2.62% |
20,324
+412
| +2% | +$492K |
|
10
Union Pacific
UNP
$132B
| $23.6M | 2.55% |
144,877
-4,007
| -3% | -$652K |
|
11
Illinois Tool Works
ITW
$76.4B
| $21.6M | 2.33% |
152,868
+3,595
| +2% | +$507K |
|
12
Amgen
AMGN
$154B
| $21.2M | 2.29% |
102,235
-1,410
| -1% | -$292K |
|
13
Abbott
ABT
$229B
| $20.5M | 2.21% |
279,006
-5,146
| -2% | -$378K |
|
14
Starbucks
SBUX
$102B
| $18.5M | 2% |
325,916
+5,432
| +2% | +$309K |
|
15
Exxon Mobil
XOM
$489B
| $18.5M | 2% |
217,555
-5,962
| -3% | -$507K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $18.2M | 1.97% |
74,767
-1,464
| -2% | -$357K |
|
17
Accenture
ACN
$160B
| $17.9M | 1.93% |
104,874
-2,250
| -2% | -$383K |
|
18
MetLife
MET
$53.6B
| $17.6M | 1.89% |
375,799
+3,599
| +1% | +$168K |
|
19
3M
MMM
$82.2B
| $15.8M | 1.71% |
75,049
-4,853
| -6% | -$1.02M |
|
20
Charles Schwab
SCHW
$174B
| $14M | 1.51% |
284,284
-2,938
| -1% | -$144K |
|
21
Walmart
WMT
$781B
| $13.9M | 1.5% |
148,259
+1,231
| +0.8% | +$116K |
|
22
Becton Dickinson
BDX
$53.9B
| $13.8M | 1.49% |
52,849
-902
| -2% | -$235K |
|
|
23
Everest Group
EG
$14.5B
| $13.7M | 1.48% |
60,020
+2,260
| +4% | +$516K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.1M | 1.41% |
94,029
-980
| -1% | -$137K |
|
25
Sysco
SYY
$38.5B
| $13.1M | 1.41% |
178,251
-2,548
| -1% | -$187K |
|