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
$319M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.95M
3
+$709K
4
AAPL icon
Apple
AAPL
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$660K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$380K
5
MMM icon
3M
MMM
+$377K

Sector Composition

1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.29%
22,575
52
$905K 0.28%
12,310
+5,973
53
$884K 0.28%
11,468
+2,100
54
$881K 0.28%
17,142
-2,354
55
$859K 0.27%
6,950
-225
56
$783K 0.25%
4,185
+60
57
$761K 0.24%
6,089
58
$742K 0.23%
18,852
+519
59
$742K 0.23%
17,900
-2,908
60
$727K 0.23%
9,975
-2,600
61
$715K 0.22%
6,150
62
$707K 0.22%
31,547
+18,832
63
$696K 0.22%
10,732
+132
64
$660K 0.21%
+8,792
65
$642K 0.2%
10,900
66
$639K 0.2%
14,900
+4,900
67
$637K 0.2%
9,392
68
$611K 0.19%
9,250
-500
69
$599K 0.19%
+10,280
70
$573K 0.18%
35,000
71
$544K 0.17%
+6,900
72
$528K 0.17%
+19,031
73
$492K 0.15%
+6,676
74
$475K 0.15%
+8,769
75
$467K 0.15%
4,795
-100
1 2
3
4 5