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
$647M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$1.21M
2
+$576K
3
+$262K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.77%
203,059
+12,089
52
$4.71M 0.73%
+74,087
53
$4.64M 0.72%
124,617
+10,659
54
$4.57M 0.71%
141,750
+1,750
55
$4.34M 0.67%
103,196
-3,475
56
$3.97M 0.61%
52,651
-557
57
$3.23M 0.5%
30,724
+19,258
58
$3.16M 0.49%
78,553
+9,195
59
$3.02M 0.47%
53,393
+3,640
60
$2.63M 0.41%
+19,797
61
$2.47M 0.38%
61,556
+1,170
62
$2.34M 0.36%
38,000
-150
63
$1.98M 0.31%
31,806
+550
64
$1.85M 0.29%
17,281
+480
65
$1.8M 0.28%
54,511
-194
66
$1.72M 0.27%
28,385
+7,343
67
$1.36M 0.21%
6,585
+3,585
68
$1.34M 0.21%
+41,161
69
$1.3M 0.2%
20,223
+981
70
$995K 0.15%
7,998
+1,223
71
$978K 0.15%
23,921
-904
72
$959K 0.15%
9,842
-2,192
73
$951K 0.15%
12,103
74
$948K 0.15%
4,022
+140
75
$931K 0.14%
28,676
+7,440
1 2
3
4 5