LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+5.14%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
28
Reduced
40
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.05M |
| 2 |
Qualcomm
QCOM
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$4.51M |
| 4 |
RTX Corp
RTX
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.46M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.47M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.79M |
| 5 |
IBM
IBM
|
$514K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.8% |
