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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$494K
4
VOD icon
Vodafone
VOD
+$425K
5
BAX icon
Baxter International
BAX
+$387K

Top Sells

1
+$2.43M
2
+$1.24M
3
+$875K
4
MMM icon
3M
MMM
+$478K
5
DIS icon
Walt Disney
DIS
+$425K

Sector Composition

1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.14%
4,461
77
$447K 0.13%
4,395
-400
78
$445K 0.13%
11,146
79
$443K 0.13%
10,556
-334
80
$442K 0.13%
13,200
81
$435K 0.13%
5,650
82
$434K 0.13%
5,367
+2
83
$413K 0.12%
7,811
84
$405K 0.12%
10,376
85
$393K 0.12%
14,800
86
$383K 0.12%
3,475
87
$380K 0.11%
2
88
$365K 0.11%
7,050
89
$354K 0.11%
3,000
90
$335K 0.1%
4,067
+633
91
$331K 0.1%
4,833
92
$329K 0.1%
7,200
93
$328K 0.1%
6,620
-112
94
$324K 0.1%
4,010
95
$305K 0.09%
4,050
96
$293K 0.09%
6,050
-2,000
97
$283K 0.09%
2,378
98
$283K 0.09%
3,230
99
$277K 0.08%
5,600
100
$268K 0.08%
7,491
1 2 3
4
5