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
$595M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.79M
3
+$2.14M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.97M
5
BAX icon
Baxter International
BAX
+$1.92M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.14%
15,360
-350
77
$789K 0.13%
7,225
+250
78
$788K 0.13%
9,730
79
$778K 0.13%
14,299
-100
80
$744K 0.13%
8,957
-435
81
$735K 0.12%
28,005
+1,024
82
$716K 0.12%
8,913
83
$691K 0.12%
12,490
+225
84
$685K 0.12%
3,575
+300
85
$680K 0.11%
17,480
+100
86
$661K 0.11%
10,284
-107
87
$660K 0.11%
12,133
88
$648K 0.11%
25,188
-3,030
89
$628K 0.11%
17,600
90
$606K 0.1%
33,000
91
$584K 0.1%
14,234
92
$583K 0.1%
11,355
+2,230
93
$519K 0.09%
4,812
+1,605
94
$511K 0.09%
7,025
-100
95
$508K 0.09%
8,137
96
$488K 0.08%
14,746
-8,175
97
$487K 0.08%
4,550
+275
98
$478K 0.08%
13,200
99
$470K 0.08%
10,146
100
$466K 0.08%
6,960
-105
2 3
4
5 6