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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.82%
116,216
-1,900
52
$5.37M 0.74%
527,928
-11,607
53
$4.08M 0.56%
42,003
-75
54
$3.78M 0.52%
36,689
-2,893
55
$3.5M 0.48%
54,657
-50
56
$2.81M 0.39%
+66,089
57
$2.69M 0.37%
49,368
-4,550
58
$2.57M 0.35%
79,877
+54
59
$2.52M 0.35%
19,462
-2,209
60
$1.91M 0.26%
15,175
-347
61
$1.6M 0.22%
36,097
+1,125
62
$1.55M 0.21%
24,637
-300
63
$1.41M 0.19%
21,673
-258
64
$1.36M 0.19%
11,160
+497
65
$1.31M 0.18%
30,167
+813
66
$1.3M 0.18%
41,106
+756
67
$1.26M 0.17%
7,220
+105
68
$1.22M 0.17%
8,790
69
$1.22M 0.17%
28,395
+80
70
$1.19M 0.16%
14,704
-206
71
$1.14M 0.16%
19,353
-385
72
$1.02M 0.14%
18,806
-119
73
$941K 0.13%
15,160
74
$938K 0.13%
11,649
-252
75
$933K 0.13%
7,425
1 2
3
4 5