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
$595M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.79M
3
+$2.14M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.97M
5
BAX icon
Baxter International
BAX
+$1.92M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.8%
193,289
-2,688
52
$4.43M 0.75%
59,793
+1,100
53
$4.18M 0.7%
52,752
-149
54
$4.08M 0.69%
13,718
+4,926
55
$3.08M 0.52%
50,531
+21,471
56
$3.08M 0.52%
78,628
-175
57
$2.85M 0.48%
103,046
-458
58
$2.66M 0.45%
33,699
+175
59
$2.44M 0.41%
20,945
+46
60
$2.4M 0.4%
54,258
-1,925
61
$2.23M 0.38%
67,930
-58,510
62
$2.14M 0.36%
+67,930
63
$1.9M 0.32%
17,416
+40
64
$1.72M 0.29%
57,734
+3,223
65
$1.52M 0.26%
31,806
66
$1.35M 0.23%
41,155
-15,486
67
$1.15M 0.19%
20,103
-175
68
$1.14M 0.19%
24,923
+9,030
69
$1.06M 0.18%
18,660
+161
70
$954K 0.16%
8,925
+2,500
71
$909K 0.15%
11,831
72
$894K 0.15%
10,679
73
$865K 0.15%
4,022
74
$862K 0.15%
41,950
-95,800
75
$828K 0.14%
7,171
+763
1 2
3
4 5