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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.51%
84,238
-53,385
52
$4.22M 0.49%
156,923
-40,115
53
$4.21M 0.49%
16,000
+264
54
$3.95M 0.46%
39,763
-75
55
$3.81M 0.44%
24,741
+1,888
56
$3.67M 0.43%
25,011
+1,561
57
$3.45M 0.4%
53,221
-1,030
58
$3.2M 0.37%
46,868
-200
59
$2.93M 0.34%
14,610
+3,410
60
$2.46M 0.29%
73,074
-7,420
61
$2.44M 0.28%
25,756
+575
62
$2.25M 0.26%
36,134
-19,310
63
$1.92M 0.22%
36,629
+415
64
$1.88M 0.22%
9,879
65
$1.88M 0.22%
23,460
+15,750
66
$1.7M 0.2%
32,836
-1,000
67
$1.68M 0.2%
28,353
68
$1.68M 0.2%
6,987
+215
69
$1.68M 0.2%
13,035
+705
70
$1.56M 0.18%
8,733
+98
71
$1.55M 0.18%
22,279
-50
72
$1.51M 0.18%
13,676
73
$1.5M 0.17%
29,630
74
$1.45M 0.17%
10,548
75
$1.39M 0.16%
4,229
-149
1 2
3
4 5