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
$327M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$568K
3
+$278K
4
KO icon
Coca-Cola
KO
+$163K
5
POT
Potash Corp Of Saskatchewan
POT
+$105K

Top Sells

1
+$620K
2
+$592K
3
+$542K
4
PG icon
Procter & Gamble
PG
+$511K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.14%
8,137
-10,224
77
$445K 0.14%
4,395
78
$438K 0.13%
14,800
79
$430K 0.13%
10,146
-230
80
$414K 0.13%
2
81
$409K 0.13%
13,200
82
$408K 0.12%
3,475
83
$399K 0.12%
7,811
84
$381K 0.12%
10,146
-1,000
85
$377K 0.12%
8,950
-8,500
86
$369K 0.11%
7,200
87
$365K 0.11%
3,000
88
$362K 0.11%
4,833
89
$358K 0.11%
4,850
-800
90
$337K 0.1%
7,050
91
$334K 0.1%
4,010
92
$310K 0.09%
6,050
93
$310K 0.09%
3,900
-150
94
$310K 0.09%
4,067
95
$305K 0.09%
3,230
96
$296K 0.09%
6,900
97
$286K 0.09%
2,378
98
$270K 0.08%
5,600
99
$256K 0.08%
3,896
100
$247K 0.08%
6,381
-1,110
1 2 3
4
5