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
$319M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.95M
3
+$709K
4
AAPL icon
Apple
AAPL
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$660K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$380K
5
MMM icon
3M
MMM
+$377K

Sector Composition

1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.14%
10,376
77
$449K 0.14%
+14,800
78
$437K 0.14%
4,461
79
$430K 0.13%
+8,649
80
$425K 0.13%
5,365
+2,801
81
$418K 0.13%
8,050
-1,500
82
$414K 0.13%
5,650
-200
83
$408K 0.13%
10,890
+150
84
$403K 0.13%
+21,000
85
$399K 0.13%
13,200
86
$396K 0.12%
11,146
-500
87
$394K 0.12%
+7,811
88
$375K 0.12%
2
89
$375K 0.12%
+10,150
90
$361K 0.11%
+3,000
91
$350K 0.11%
7,200
92
$346K 0.11%
7,050
+650
93
$345K 0.11%
3,475
94
$338K 0.11%
4,833
95
$319K 0.1%
+4,010
96
$317K 0.1%
6,732
97
$303K 0.1%
+4,050
98
$268K 0.08%
3,896
+100
99
$262K 0.08%
+2,378
100
$260K 0.08%
8,000
1 2 3
4
5