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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.41%
57,298
-1,373
27
$12M 1.4%
432,085
+35,250
28
$11.3M 1.32%
130,468
+124
29
$10.9M 1.26%
180,998
-1,798
30
$10.6M 1.23%
102,368
-374
31
$10.3M 1.2%
190,123
+61,302
32
$10.1M 1.18%
74,492
-1,822
33
$9.89M 1.15%
189,943
-7,218
34
$9.8M 1.14%
70,552
+925
35
$9.66M 1.13%
88,489
+2,423
36
$9.62M 1.12%
147,593
+595
37
$8.84M 1.03%
211,867
+148
38
$8.74M 1.02%
50,150
+847
39
$8.29M 0.97%
193,278
+4,950
40
$8.24M 0.96%
50,253
-1,000
41
$7.55M 0.88%
72,156
-149
42
$7.5M 0.87%
118,569
-1,972
43
$6.99M 0.81%
97,548
-485
44
$6.7M 0.78%
84,502
-34,307
45
$5.81M 0.68%
63,576
-815
46
$5.81M 0.68%
112,040
-1,460
47
$4.97M 0.58%
114,421
-11,100
48
$4.84M 0.56%
51,937
-600
49
$4.77M 0.56%
227,725
-17,600
50
$4.66M 0.54%
40,854
+825
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