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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$9.77M
4
DIS icon
Walt Disney
DIS
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 15.27%
3 Energy 12.42%
4 Technology 11.8%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.12%
+3,920
77
$293K 0.11%
+4,600
78
$290K 0.11%
+4,461
79
$279K 0.11%
+6,844
80
$273K 0.1%
+11,215
81
$269K 0.1%
+3,796
82
$254K 0.1%
+11,871
83
$235K 0.09%
+8,000
84
$232K 0.09%
+4,800
85
$228K 0.09%
+4,833
86
$228K 0.09%
+4,581
87
$217K 0.08%
+3,275
88
$217K 0.08%
+7,600
89
$141K 0.05%
+10,936
90
$94K 0.04%
+4,994
91
$92K 0.04%
+13,304
92
$85K 0.03%
+500
1 2 3
4