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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.42%
234,818
-7,421
27
$10.2M 1.41%
323,956
-8,674
28
$9.82M 1.35%
27,102
-117
29
$9.68M 1.33%
145,431
+46,797
30
$9.36M 1.29%
58,850
+1,740
31
$9.22M 1.27%
84,811
-512
32
$9.13M 1.26%
153,254
-1,791
33
$9.07M 1.25%
130,450
-40,613
34
$8.94M 1.23%
80,275
+2,506
35
$8.71M 1.2%
362,484
+7,335
36
$8.34M 1.15%
121,424
-2,545
37
$8.25M 1.14%
72,046
-1,254
38
$8.2M 1.13%
75,007
-38
39
$8.04M 1.11%
149,127
+122,982
40
$7.95M 1.09%
107,247
-1,711
41
$7.84M 1.08%
115,380
+801
42
$7.34M 1.01%
107,120
-3,726
43
$7.09M 0.98%
135,367
-4,003
44
$7.07M 0.97%
53,634
-1,185
45
$6.78M 0.93%
168,600
-4,480
46
$6.71M 0.92%
218,697
-75
47
$6.58M 0.91%
71,529
-1,834
48
$6.58M 0.91%
174,405
-88,092
49
$6.3M 0.87%
148,830
-181
50
$6M 0.83%
49,047
+1,234
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