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
$647M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$1.21M
2
+$576K
3
+$262K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.14%
+15,400
77
$907K 0.14%
10,455
+1,121
78
$876K 0.14%
+18,498
79
$846K 0.13%
14,449
-288
80
$818K 0.13%
9,657
+1,651
81
$790K 0.12%
7,650
+3,750
82
$776K 0.12%
+17,940
83
$776K 0.12%
10,679
+112
84
$763K 0.12%
8,913
+1,000
85
$743K 0.11%
26,981
+2,800
86
$739K 0.11%
6,506
+932
87
$737K 0.11%
10,391
88
$730K 0.11%
6,425
-25
89
$687K 0.11%
33,000
-2,000
90
$671K 0.1%
+10,890
91
$622K 0.1%
14,234
-666
92
$616K 0.1%
17,600
+1,000
93
$582K 0.09%
+7,460
94
$538K 0.08%
10,764
+208
95
$535K 0.08%
+12,520
96
$524K 0.08%
3,900
+900
97
$519K 0.08%
10,146
98
$518K 0.08%
6,650
+1,832
99
$506K 0.08%
9,300
+851
100
$504K 0.08%
8,137
2 3
4
5 6