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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.49%
186,883
+3,550
27
$9.32M 1.33%
27,219
+731
28
$9.15M 1.3%
232,671
+99,027
29
$9.04M 1.29%
85,323
+1,348
30
$8.73M 1.24%
73,300
+576
31
$8.66M 1.23%
123,969
-485
32
$8.64M 1.23%
355,149
+11,631
33
$8.61M 1.23%
262,497
-29,788
34
$8.52M 1.21%
155,045
+5,067
35
$8.44M 1.2%
57,110
+2,180
36
$8.42M 1.2%
332,630
-1,410
37
$8.33M 1.19%
77,769
-475
38
$8.08M 1.15%
75,045
+1,851
39
$7.98M 1.14%
108,958
-849
40
$7.59M 1.08%
114,579
+200
41
$7.14M 1.02%
218,772
+2,846
42
$6.79M 0.97%
54,819
-849
43
$6.79M 0.97%
73,363
-2,875
44
$6.75M 0.96%
149,011
-300
45
$6.73M 0.96%
139,370
+9,334
46
$6.33M 0.9%
118,116
-800
47
$6.13M 0.87%
98,634
+24,736
48
$6.09M 0.87%
173,080
+500
49
$5.94M 0.85%
110,846
-6,200
50
$5.49M 0.78%
47,813
-400
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