LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+10.01%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Bank of New York Mellon
BK
|
$1.63M |
| 3 |
Philip Morris
PM
|
$815K |
| 4 |
AT&T
T
|
$672K |
| 5 |
McDonald's
MCD
|
$618K |
Top Sells
| 1 |
Exelon
EXC
|
$763K |
| 2 |
Kohl's
KSS
|
$386K |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Johnson Controls International
JCI
|
$301K |
| 5 |
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% |
