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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.13%
8,077
-256
77
$923K 0.13%
7,173
-531
78
$896K 0.12%
7,210
+100
79
$886K 0.12%
10,998
80
$871K 0.12%
3,872
-150
81
$850K 0.12%
5,571
+176
82
$838K 0.12%
10,500
-1,500
83
$836K 0.12%
10,412
-267
84
$825K 0.11%
7,643
85
$821K 0.11%
17,254
+200
86
$818K 0.11%
18,780
87
$817K 0.11%
12,925
-608
88
$771K 0.11%
5,077
89
$767K 0.11%
23,116
-198
90
$763K 0.1%
12,535
-155
91
$755K 0.1%
16,615
+8,115
92
$748K 0.1%
10,609
93
$747K 0.1%
8,467
94
$732K 0.1%
3,385
+20
95
$662K 0.09%
23,500
96
$658K 0.09%
17,600
97
$635K 0.09%
6,072
98
$635K 0.09%
7,680
-476
99
$631K 0.09%
12,923
-1,902
100
$615K 0.08%
15,667
-389
2 3
4
5 6