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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$9.77M
4
DIS icon
Walt Disney
DIS
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 15.27%
3 Energy 12.42%
4 Technology 11.8%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.32%
+19,921
52
$749K 0.29%
+12,393
53
$682K 0.26%
+19,964
54
$677K 0.26%
+6,046
55
$652K 0.25%
+4,065
56
$613K 0.23%
+10,700
57
$599K 0.23%
+35,000
58
$577K 0.22%
+5,950
59
$567K 0.22%
+3,105
60
$556K 0.21%
+9,430
61
$535K 0.2%
+10,900
62
$498K 0.19%
+11,275
63
$481K 0.18%
+8,550
64
$442K 0.17%
+9,900
65
$413K 0.16%
+8,197
66
$412K 0.16%
+4,157
67
$403K 0.15%
+11,646
68
$376K 0.14%
+10,740
69
$371K 0.14%
+5,800
70
$369K 0.14%
+6,305
71
$366K 0.14%
+13,200
72
$361K 0.14%
+10,000
73
$360K 0.14%
+10,146
74
$339K 0.13%
+3,475
75
$337K 0.13%
+2
1 2
3
4