LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
-11.03%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-11%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
FedEx
FDX
|
$2.9M |
| 4 |
Blackrock
BLK
|
$2.15M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.51M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6M |
| 2 |
Vodafone
VOD
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $40.2M | 4.9% |
395,625
+1,353
| +0.3% | +$137K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.5M | 3.48% |
221,227
+3,019
| +1% | +$390K |
|
3
Lowe's Companies
LOW
$146B
| $27.9M | 3.4% |
302,532
+2,822
| +0.9% | +$261K |
|
4
Apple
AAPL
$3.5T
| $27.5M | 3.35% |
174,071
+2,346
| +1% | +$370K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 3.28% |
131,653
+1,607
| +1% | +$328K |
|
6
Walt Disney
DIS
$210B
| $26.1M | 3.18% |
237,997
+4,443
| +2% | +$487K |
|
7
JPMorgan Chase
JPM
$821B
| $23.9M | 2.91% |
244,506
+4,867
| +2% | +$475K |
|
8
Alphabet (Google) Class C
GOOG
$2.79T
| $22M | 2.68% |
21,247
+923
| +5% | +$956K |
|
9
Starbucks
SBUX
$99.2B
| $21.6M | 2.63% |
335,316
+9,400
| +3% | +$605K |
|
10
Amgen
AMGN
$152B
| $20.9M | 2.55% |
107,417
+5,182
| +5% | +$1.01M |
|
11
Abbott
ABT
$228B
| $20.3M | 2.48% |
280,959
+1,953
| +0.7% | +$141K |
|
12
Union Pacific
UNP
$131B
| $20.3M | 2.47% |
146,901
+2,024
| +1% | +$280K |
|
13
Illinois Tool Works
ITW
$76.1B
| $19.6M | 2.38% |
154,499
+1,631
| +1% | +$207K |
|
14
RTX Corp
RTX
$211B
| $19.6M | 2.38% |
183,632
-313
| -0.2% | -$33.3K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $17.3M | 2.11% |
77,341
+2,574
| +3% | +$576K |
|
16
MetLife
MET
$53.3B
| $15M | 1.83% |
365,249
-10,550
| -3% | -$433K |
|
17
Accenture
ACN
$157B
| $14.9M | 1.82% |
105,799
+925
| +0.9% | +$130K |
|
18
Exxon Mobil
XOM
$479B
| $14.6M | 1.78% |
214,546
-3,009
| -1% | -$205K |
|
19
3M
MMM
$81.1B
| $14.3M | 1.75% |
75,201
+152
| +0.2% | +$29K |
|
20
Walmart
WMT
$785B
| $14.2M | 1.73% |
152,159
+3,900
| +3% | +$363K |
|
21
Everest Group
EG
$14.4B
| $13.4M | 1.63% |
61,465
+1,445
| +2% | +$315K |
|
22
Charles Schwab
SCHW
$175B
| $12.1M | 1.47% |
291,241
+6,957
| +2% | +$289K |
|
23
Danaher
DHR
$144B
| $11.9M | 1.45% |
115,390
+381
| +0.3% | +$39.3K |
|
24
Becton Dickinson
BDX
$53.3B
| $11.8M | 1.44% |
52,338
-511
| -1% | -$115K |
|
25
Sysco
SYY
$39.1B
| $11.1M | 1.35% |
176,460
-1,791
| -1% | -$112K |
|