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
$327M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$568K
3
+$278K
4
KO icon
Coca-Cola
KO
+$163K
5
POT
Potash Corp Of Saskatchewan
POT
+$105K

Top Sells

1
+$620K
2
+$592K
3
+$542K
4
PG icon
Procter & Gamble
PG
+$511K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.28%
22,325
52
$851K 0.26%
14,737
-2,405
53
$810K 0.25%
5,865
54
$796K 0.24%
11,972
-354
55
$766K 0.23%
21,297
56
$750K 0.23%
6,450
-1,000
57
$741K 0.23%
6,775
58
$700K 0.21%
10,732
59
$690K 0.21%
3,500
60
$685K 0.21%
10,567
-333
61
$672K 0.21%
26,713
-4,834
62
$657K 0.2%
9,013
-379
63
$645K 0.2%
9,134
64
$639K 0.2%
10,280
65
$623K 0.19%
14,900
66
$595K 0.18%
8,225
-1,250
67
$584K 0.18%
20,115
+401
68
$561K 0.17%
35,000
69
$511K 0.16%
5,573
+206
70
$505K 0.15%
6,757
-143
71
$485K 0.15%
10,556
72
$480K 0.15%
8,106
-1,144
73
$475K 0.15%
9,149
74
$474K 0.14%
5,476
75
$472K 0.14%
4,461
1 2
3
4 5