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
$327M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$568K
3
+$278K
4
KO icon
Coca-Cola
KO
+$163K
5
POT
Potash Corp Of Saskatchewan
POT
+$105K

Top Sells

1
+$620K
2
+$592K
3
+$542K
4
PG icon
Procter & Gamble
PG
+$511K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.81%
58,183
+5,590
27
$5.3M 1.62%
127,351
-1,867
28
$4.8M 1.47%
180,312
+2,384
29
$4.54M 1.39%
138,049
-2,456
30
$4.47M 1.37%
129,400
+3,025
31
$4.45M 1.36%
53,357
+851
32
$3.89M 1.19%
99,736
+7,134
33
$3.41M 1.04%
135,560
+600
34
$3.37M 1.03%
20,388
+3,788
35
$3.11M 0.95%
49,753
36
$2.6M 0.8%
67,258
-2,267
37
$2.59M 0.79%
62,285
-224
38
$2.47M 0.75%
26,450
-3,550
39
$2.39M 0.73%
31,256
-100
40
$2.25M 0.69%
38,150
41
$1.81M 0.55%
17,523
42
$1.79M 0.55%
19,281
-8
43
$1.56M 0.48%
55,680
-6,060
44
$1.44M 0.44%
12,066
-200
45
$1.32M 0.4%
13,922
46
$1.3M 0.4%
21,622
-360
47
$1.23M 0.38%
19,242
48
$977K 0.3%
3,882
49
$953K 0.29%
11,718
50
$945K 0.29%
5,205
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