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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.67%
539,535
-10,725
52
$4.28M 0.61%
42,078
-9,977
53
$4.15M 0.59%
39,582
-375
54
$3.32M 0.47%
54,707
-2,675
55
$2.81M 0.4%
53,918
+5,700
56
$2.68M 0.38%
21,671
+276
57
$2.67M 0.38%
79,823
-2,481
58
$2.13M 0.3%
15,522
+2
59
$1.92M 0.27%
26,145
+7,860
60
$1.76M 0.25%
45,233
-27,515
61
$1.66M 0.24%
34,972
+11,043
62
$1.54M 0.22%
24,937
+875
63
$1.47M 0.21%
21,931
-1,651
64
$1.28M 0.18%
29,354
65
$1.24M 0.18%
14,910
+234
66
$1.23M 0.18%
10,663
+3,204
67
$1.16M 0.16%
40,350
-100
68
$1.16M 0.16%
8,790
+655
69
$1.14M 0.16%
28,315
70
$1.1M 0.16%
19,738
-500
71
$1.08M 0.15%
18,925
+501
72
$1.08M 0.15%
7,115
+2,425
73
$1M 0.14%
8,333
+100
74
$984K 0.14%
7,704
+252
75
$944K 0.13%
11,901
-130
1 2
3
4 5