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
$647M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$1.21M
2
+$576K
3
+$262K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.46%
301,522
-5,473
27
$9.23M 1.43%
+104,434
28
$9.21M 1.42%
244,168
-1,291
29
$8.66M 1.34%
163,878
-191
30
$8.6M 1.33%
313,707
+1,443
31
$8.26M 1.28%
118,602
+1,700
32
$8.12M 1.25%
75,663
+72,068
33
$7.89M 1.22%
162,272
+13,060
34
$7.81M 1.21%
72,268
+460
35
$7.8M 1.2%
112,446
+101,714
36
$7.56M 1.17%
+57,398
37
$7.45M 1.15%
62,622
+4,521
38
$7.43M 1.15%
+79,506
39
$7.3M 1.13%
169,280
-2,394
40
$7.24M 1.12%
+283,302
41
$7.23M 1.12%
+245,385
42
$7.11M 1.1%
74,306
+5,475
43
$6.83M 1.06%
124,512
+3,303
44
$6.69M 1.03%
69,052
+102
45
$6.13M 0.95%
+555,123
46
$6.06M 0.94%
+52,275
47
$5.84M 0.9%
126,084
-45
48
$5.57M 0.86%
125,676
-27,341
49
$5.47M 0.84%
70,002
+745
50
$5.19M 0.8%
82,767
-4,175
1
2
3 4 5