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
$308M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$815K
4
T icon
AT&T
T
+$672K
5
MCD icon
McDonald's
MCD
+$618K

Top Sells

1
+$763K
2
+$386K
3
+$309K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Sector Composition

1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.63%
130,723
-4,949
27
$4.51M 1.47%
169,969
+25,289
28
$4.32M 1.4%
47,918
29
$3.77M 1.22%
43,248
+9,358
30
$3.74M 1.21%
65,842
-6,800
31
$3.27M 1.06%
40,550
32
$3.2M 1.04%
45,653
33
$3.12M 1.01%
+82,477
34
$3.1M 1.01%
86,075
+1,775
35
$2.83M 0.92%
67,777
-400
36
$2.61M 0.85%
36,933
+11
37
$2.51M 0.82%
38,375
38
$2.16M 0.7%
61,700
+46,650
39
$2.01M 0.65%
100,520
40
$1.72M 0.56%
17,195
41
$1.7M 0.55%
24,006
-667
42
$1.68M 0.55%
57,798
-633
43
$1.34M 0.44%
13,833
+6,375
44
$1.31M 0.43%
58,785
-7,442
45
$1.27M 0.41%
21,801
+587
46
$1.25M 0.41%
10,004
47
$1.24M 0.4%
18,467
48
$1.16M 0.38%
20,171
-213
49
$1.12M 0.36%
6,243
+1,046
50
$1.03M 0.33%
19,496
-425
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