LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$935M
AUM Growth
+$114M
(+14%)
Holding
170
Top Buys
| 1 | +$13.7M | |
| 2 | +$5.62M | |
| 3 | +$2.49M | |
| 4 |
Medtronic
MDT
|
+$2.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.24M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$1.8M | |
| 3 | +$1.5M | |
| 4 |
Exxon Mobil
XOM
|
+$783K |
| 5 |
Northern Trust
NTRS
|
+$775K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.64% |
| 4 | Technology | 13.09% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $45.8M | 4.9% |
388,721
-6,904
|
|
||
2
Apple
AAPL
$3.89T
| $32.8M | 3.5% |
689,900
-6,384
|
|
||
3
Lowe's Companies
LOW
$145B
| $32.3M | 3.45% |
294,903
-7,629
|
|
||
4
Johnson & Johnson
JNJ
$597B
| $29.4M | 3.14% |
210,000
-11,227
|
|
||
5
Walt Disney
DIS
$184B
| $26.4M | 2.83% |
237,972
-25
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $26.3M | 2.81% |
130,942
-711
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.7T
| $25M | 2.68% |
426,900
+1,960
|
|
||
8
JPMorgan Chase
JPM
$806B
| $24.9M | 2.66% |
245,926
+1,420
|
|
||
9
Starbucks
SBUX
$109B
| $24.6M | 2.64% |
331,571
-3,745
|
|
||
10
Union Pacific
UNP
$158B
| $24.1M | 2.58% |
144,373
-2,528
|
|
||
11
RTX Corp
RTX
$283B
| $23.9M | 2.56% |
295,073
+3,282
|
|
||
12
Illinois Tool Works
ITW
$83.5B
| $22.4M | 2.4% |
156,260
+1,761
|
|
||
13
Abbott
ABT
$199B
| $22.1M | 2.36% |
276,563
-4,396
|
|
||
14
Thermo Fisher Scientific
TMO
$191B
| $20.8M | 2.23% |
76,171
-1,170
|
|
||
15
Amgen
AMGN
$207B
| $20.5M | 2.19% |
107,872
+455
|
|
||
16
Accenture
ACN
$127B
| $18.6M | 1.99% |
105,499
-300
|
|
||
|
17
Exxon Mobil
XOM
$642B
| $16.5M | 1.77% |
204,271
-10,275
|
|
||
18
MetLife
MET
$48B
| $14.9M | 1.59% |
350,324
-14,925
|
|
||
19
Walmart Inc
WMT
$1.02T
| $14.8M | 1.58% |
454,785
-1,692
|
|
||
20
Danaher
DHR
$146B
| $14.8M | 1.58% |
126,099
-4,061
|
|
||
21
Constellation Brands
STZ
$27.1B
| $14.7M | 1.57% |
83,589
+81,471
|
|
||
22
3M
MMM
$85.3B
| $13.8M | 1.47% |
79,246
-10,694
|
|
||
23
Everest Group
EG
$13.8B
| $13.4M | 1.44% |
62,250
+785
|
|
||
24
Becton Dickinson
BDX
$49.6B
| $12.5M | 1.34% |
51,465
-2,181
|
|
||
25
Charles Schwab
SCHW
$171B
| $12.5M | 1.34% |
293,191
+1,950
|
|