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
$739M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$885K
3
+$833K
4
ABT icon
Abbott
ABT
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$5.56M
2
+$1.38M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.39%
231,575
-3,243
27
$10.1M 1.37%
113,825
-1,555
28
$10M 1.36%
62,067
-858
29
$9.87M 1.34%
257,040
+12,701
30
$9.51M 1.29%
67,373
+8,523
31
$9.27M 1.25%
80,407
+132
32
$9.24M 1.25%
117,085
-70,520
33
$9.19M 1.24%
398,652
+36,168
34
$9.15M 1.24%
132,555
+2,105
35
$8.96M 1.21%
85,596
+785
36
$8.68M 1.17%
70,863
-1,183
37
$8.67M 1.17%
120,017
-1,407
38
$8.63M 1.17%
153,555
+301
39
$8.51M 1.15%
74,268
-739
40
$7.34M 0.99%
125,589
-23,538
41
$7.18M 0.97%
53,903
+269
42
$6.92M 0.94%
105,674
-1,573
43
$6.87M 0.93%
105,345
-1,775
44
$6.77M 0.92%
210,692
-8,005
45
$6.75M 0.91%
135,338
-29
46
$6.66M 0.9%
168,080
-520
47
$6.61M 0.89%
49,152
+105
48
$6.26M 0.85%
172,532
-1,873
49
$6.21M 0.84%
518,238
-9,690
50
$6.11M 0.83%
147,405
-1,425
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