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
$308M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$815K
4
T icon
AT&T
T
+$672K
5
MCD icon
McDonald's
MCD
+$618K

Top Sells

1
+$763K
2
+$386K
3
+$309K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Sector Composition

1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.32%
3,882
-104
52
$929K 0.3%
12,575
-2,500
53
$929K 0.3%
22,575
-3,200
54
$833K 0.27%
7,175
-100
55
$790K 0.26%
20,808
56
$762K 0.25%
4,125
+60
57
$729K 0.24%
18,333
-1,631
58
$723K 0.23%
9,368
59
$722K 0.23%
6,089
+43
60
$709K 0.23%
6,150
61
$691K 0.22%
10,600
62
$666K 0.22%
9,392
-410
63
$604K 0.2%
35,000
64
$560K 0.18%
9,750
-1,325
65
$556K 0.18%
10,900
66
$508K 0.16%
9,550
-350
67
$476K 0.15%
10,376
68
$470K 0.15%
4,895
+100
69
$454K 0.15%
6,337
+16
70
$427K 0.14%
3,475
71
$417K 0.14%
5,850
-250
72
$412K 0.13%
10,740
73
$411K 0.13%
11,646
74
$404K 0.13%
10,000
-265
75
$403K 0.13%
8,197
1 2
3
4