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
$308M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$815K
4
T icon
AT&T
T
+$672K
5
MCD icon
McDonald's
MCD
+$618K

Top Sells

1
+$763K
2
+$386K
3
+$309K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Sector Composition

1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.13%
4,461
77
$383K 0.12%
13,200
78
$356K 0.12%
2
79
$327K 0.11%
6,400
-175
80
$324K 0.11%
6,732
81
$323K 0.1%
4,833
82
$307K 0.1%
7,200
-1,350
83
$305K 0.1%
3,796
84
$285K 0.09%
12,715
85
$280K 0.09%
3,934
-666
86
$276K 0.09%
4,475
-106
87
$266K 0.09%
8,000
88
$253K 0.08%
3,230
89
$246K 0.08%
4,840
+700
90
$215K 0.07%
11,018
-39,102
91
$211K 0.07%
+2,564
92
$202K 0.07%
+2,933
93
$191K 0.06%
7,491
94
$118K 0.04%
500
95
– –
-11,162
96
– –
-13,304
97
– –
-7,600
1 2 3
4