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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$494K
4
VOD icon
Vodafone
VOD
+$425K
5
BAX icon
Baxter International
BAX
+$387K

Top Sells

1
+$2.43M
2
+$1.24M
3
+$875K
4
MMM icon
3M
MMM
+$478K
5
DIS icon
Walt Disney
DIS
+$425K

Sector Composition

1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.29%
22,325
-250
52
$954K 0.29%
7,450
+500
53
$942K 0.28%
11,718
+250
54
$919K 0.28%
21,297
+2,445
55
$902K 0.27%
5,205
-1,090
56
$896K 0.27%
12,326
+16
57
$805K 0.24%
6,775
+625
58
$784K 0.24%
31,547
59
$772K 0.23%
17,450
-450
60
$765K 0.23%
9,475
-500
61
$742K 0.22%
5,865
-224
62
$732K 0.22%
10,732
63
$686K 0.21%
9,250
64
$685K 0.21%
3,500
-685
65
$678K 0.2%
10,900
66
$654K 0.2%
9,392
67
$645K 0.19%
14,900
68
$633K 0.19%
9,134
+342
69
$610K 0.18%
10,280
70
$607K 0.18%
35,000
71
$571K 0.17%
19,714
+683
72
$546K 0.16%
6,900
73
$494K 0.15%
5,476
-1,200
74
$481K 0.14%
9,149
+500
75
$479K 0.14%
8,212
-557
1 2
3
4 5