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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$494K
4
VOD icon
Vodafone
VOD
+$425K
5
BAX icon
Baxter International
BAX
+$387K

Top Sells

1
+$2.43M
2
+$1.24M
3
+$875K
4
MMM icon
3M
MMM
+$478K
5
DIS icon
Walt Disney
DIS
+$425K

Sector Composition

1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.86%
69,230
-150
27
$5.29M 1.59%
129,218
-799
28
$4.8M 1.44%
126,375
+1,850
29
$4.75M 1.43%
177,928
+165
30
$4.69M 1.41%
140,505
+12,739
31
$4.43M 1.33%
52,506
+2,291
32
$3.69M 1.11%
+16,600
33
$3.64M 1.09%
92,602
+9,849
34
$3.3M 0.99%
49,753
-500
35
$3.13M 0.94%
134,960
36
$2.7M 0.81%
62,509
-593
37
$2.69M 0.81%
31,356
+150
38
$2.61M 0.78%
69,525
+750
39
$2.49M 0.75%
38,150
-225
40
$2.47M 0.74%
30,000
-10,650
41
$1.87M 0.56%
17,523
-105
42
$1.74M 0.52%
61,740
-169
43
$1.6M 0.48%
12,266
+600
44
$1.47M 0.44%
19,289
-16,186
45
$1.4M 0.42%
13,922
-436
46
$1.32M 0.4%
19,242
+775
47
$1.27M 0.38%
21,982
-200
48
$1.13M 0.34%
18,361
-1,810
49
$987K 0.3%
3,882
50
$967K 0.29%
17,142
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