LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+12.11%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$935M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$14.3M |
| 2 |
L3Harris
LHX
|
+$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
Top Sells
| 1 |
Vodafone
VOD
|
+$3.85M |
| 2 |
3M
MMM
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Lowe's Companies
LOW
|
+$835K |
| 5 |
Exxon Mobil
XOM
|
+$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $45.8M | 4.9% |
388,721
-6,904
| -2% | -$814K |
|
2
Apple
AAPL
$3.47T
| $32.8M | 3.5% |
689,900
-6,384
| -0.9% | -$303K |
|
|
3
Lowe's Companies
LOW
$152B
| $32.3M | 3.45% |
294,903
-7,629
| -3% | -$835K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $29.4M | 3.14% |
210,000
-11,227
| -5% | -$1.57M |
|
5
Walt Disney
DIS
$208B
| $26.4M | 2.83% |
237,972
-25
| -0% | -$2.78K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.3M | 2.81% |
130,942
-711
| -0.5% | -$143K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $25M | 2.68% |
426,900
+1,960
| +0.5% | +$115K |
|
8
JPMorgan Chase
JPM
$844B
| $24.9M | 2.66% |
245,926
+1,420
| +0.6% | +$144K |
|
9
Starbucks
SBUX
$93.1B
| $24.6M | 2.64% |
331,571
-3,745
| -1% | -$278K |
|
10
Union Pacific
UNP
$127B
| $24.1M | 2.58% |
144,373
-2,528
| -2% | -$423K |
|
11
RTX Corp
RTX
$209B
| $23.9M | 2.56% |
295,073
+3,282
| +1% | +$266K |
|
12
Illinois Tool Works
ITW
$76.8B
| $22.4M | 2.4% |
156,260
+1,761
| +1% | +$253K |
|
13
Abbott
ABT
$233B
| $22.1M | 2.36% |
276,563
-4,396
| -2% | -$351K |
|
14
Thermo Fisher Scientific
TMO
$181B
| $20.8M | 2.23% |
76,171
-1,170
| -2% | -$320K |
|
15
Amgen
AMGN
$149B
| $20.5M | 2.19% |
107,872
+455
| +0.4% | +$86.4K |
|
16
Accenture
ACN
$149B
| $18.6M | 1.99% |
105,499
-300
| -0.3% | -$52.8K |
|
|
17
Exxon Mobil
XOM
$478B
| $16.5M | 1.77% |
204,271
-10,275
| -5% | -$830K |
|
18
MetLife
MET
$53.7B
| $14.9M | 1.59% |
350,324
-14,925
| -4% | -$635K |
|
19
Walmart
WMT
$825B
| $14.8M | 1.58% |
454,785
-1,692
| -0.4% | -$55K |
|
20
Danaher
DHR
$136B
| $14.8M | 1.58% |
126,099
-4,061
| -3% | -$475K |
|
|
21
Constellation Brands
STZ
$24.6B
| $14.7M | 1.57% |
83,589
+81,471
| +3,847% | +$14.3M |
|
|
22
3M
MMM
$84.1B
| $13.8M | 1.47% |
79,246
-10,694
| -12% | -$1.86M |
|
23
Everest Group
EG
$14.7B
| $13.4M | 1.44% |
62,250
+785
| +1% | +$170K |
|
24
Becton Dickinson
BDX
$53.6B
| $12.5M | 1.34% |
51,465
-2,181
| -4% | -$531K |
|
25
Charles Schwab
SCHW
$170B
| $12.5M | 1.34% |
293,191
+1,950
| +0.7% | +$83.4K |
|