LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
Procter & Gamble
PG
|
$9.77M |
| 4 |
Walt Disney
DIS
|
$9.11M |
| 5 |
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% |
