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
$319M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.95M
3
+$709K
4
AAPL icon
Apple
AAPL
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$660K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$380K
5
MMM icon
3M
MMM
+$377K

Sector Composition

1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.57%
130,017
-706
27
$4.71M 1.48%
177,763
+7,794
28
$4.7M 1.47%
127,766
-104,573
29
$4.51M 1.41%
+124,525
30
$4.11M 1.29%
50,215
+6,967
31
$3.36M 1.05%
50,253
+4,600
32
$3.34M 1.05%
70,235
+62,038
33
$3.31M 1.04%
82,753
+276
34
$3.01M 0.94%
40,650
+100
35
$2.59M 0.81%
63,102
-4,675
36
$2.59M 0.81%
134,960
+34,440
37
$2.56M 0.8%
38,375
38
$2.43M 0.76%
74,825
-11,250
39
$2.43M 0.76%
68,775
+7,075
40
$2.42M 0.76%
35,475
-1,458
41
$2.19M 0.69%
31,206
+7,200
42
$1.89M 0.59%
61,909
+4,111
43
$1.86M 0.58%
17,628
+433
44
$1.41M 0.44%
14,358
+525
45
$1.39M 0.43%
11,666
+1,662
46
$1.35M 0.42%
22,182
+381
47
$1.24M 0.39%
18,467
48
$1.19M 0.37%
20,171
49
$1.16M 0.36%
6,295
+52
50
$981K 0.31%
3,882
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