LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$9.77M
4
DIS icon
Walt Disney
DIS
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 15.27%
3 Energy 12.42%
4 Technology 11.8%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.42%
+73,267
27
$3.45M 1.32%
+48,168
28
$3.14M 1.2%
+36,750
29
$3.12M 1.19%
+116,843
30
$3.08M 1.18%
+154,324
31
$2.81M 1.07%
+37,094
32
$2.69M 1.03%
+69,802
33
$2.55M 0.98%
+29,465
34
$2.51M 0.96%
+45,953
35
$2.3M 0.88%
+38,675
36
$2.25M 0.86%
+50,731
37
$2.22M 0.85%
+58,200
38
$1.88M 0.72%
+85,286
39
$1.6M 0.61%
+17,195
40
$1.54M 0.59%
+57,904
41
$1.49M 0.57%
+24,573
42
$1.29M 0.49%
+21,369
43
$1.16M 0.44%
+9,804
44
$1.11M 0.43%
+21,114
45
$1.05M 0.4%
+18,317
46
$1.03M 0.39%
+4,086
47
$1.02M 0.39%
+26,300
48
$878K 0.34%
+7,375
49
$862K 0.33%
+16,025
50
$836K 0.32%
+22,208
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