LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.3%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Exxon Mobil
XOM
|
$709K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$660K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.85M |
| 2 |
Kohl's
KSS
|
$3.74M |
| 3 |
Starwood Property Trust
STWD
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$380K |
| 5 |
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% |
