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
$739M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$885K
3
+$833K
4
ABT icon
Abbott
ABT
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$5.56M
2
+$1.38M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.75%
113,216
-3,000
52
$5.33M 0.72%
69,889
-1,640
53
$4.6M 0.62%
39,064
+2,375
54
$4.06M 0.55%
54,837
+180
55
$3.81M 0.52%
41,628
-375
56
$2.88M 0.39%
64,058
-2,031
57
$2.78M 0.38%
21,096
+1,634
58
$2.75M 0.37%
49,368
59
$2.45M 0.33%
79,561
-316
60
$1.95M 0.26%
35,348
-749
61
$1.73M 0.23%
15,131
-44
62
$1.65M 0.22%
12,777
+1,617
63
$1.62M 0.22%
36,645
+20,030
64
$1.58M 0.21%
25,277
+640
65
$1.49M 0.2%
29,767
-400
66
$1.47M 0.2%
17,754
+3,050
67
$1.46M 0.2%
28,452
+57
68
$1.38M 0.19%
7,395
+175
69
$1.26M 0.17%
41,744
+638
70
$1.24M 0.17%
21,475
+2,122
71
$1.2M 0.16%
21,570
-103
72
$1.12M 0.15%
7,800
-990
73
$1.06M 0.14%
19,156
+350
74
$1.04M 0.14%
15,160
75
$1.02M 0.14%
7,614
+441
1 2
3
4 5