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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.13%
7,425
-2,500
77
$933K 0.13%
13,533
78
$914K 0.13%
4,022
79
$881K 0.13%
15,160
80
$847K 0.12%
5,395
+25
81
$841K 0.12%
10,679
82
$818K 0.12%
7,110
+75
83
$808K 0.12%
10,998
84
$804K 0.11%
10,609
85
$790K 0.11%
18,780
+1,000
86
$778K 0.11%
8,467
87
$771K 0.11%
17,054
-3,700
88
$760K 0.11%
23,314
-12,092
89
$741K 0.11%
7,643
+724
90
$737K 0.1%
5,077
+752
91
$737K 0.1%
12,690
+500
92
$705K 0.1%
3,365
+25
93
$680K 0.1%
17,600
94
$675K 0.1%
12,000
-5,358
95
$657K 0.09%
16,056
-116
96
$655K 0.09%
14,825
+4,100
97
$629K 0.09%
7,375
+500
98
$624K 0.09%
8,137
99
$609K 0.09%
6,072
100
$605K 0.09%
8,156
-149
2 3
4
5 6