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
$739M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$885K
3
+$833K
4
ABT icon
Abbott
ABT
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$5.56M
2
+$1.38M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
11,649
77
$980K 0.13%
8,054
-23
78
$972K 0.13%
7,210
79
$970K 0.13%
4,338
+953
80
$916K 0.12%
5,721
+150
81
$899K 0.12%
3,872
82
$890K 0.12%
9,000
-1,500
83
$888K 0.12%
8,638
+171
84
$883K 0.12%
13,062
+137
85
$862K 0.12%
6,850
-793
86
$840K 0.11%
18,780
87
$828K 0.11%
23,996
+880
88
$814K 0.11%
7,425
89
$781K 0.11%
4,920
-157
90
$774K 0.1%
12,690
+155
91
$766K 0.1%
10,412
92
$753K 0.1%
10,683
-315
93
$750K 0.1%
16,904
-350
94
$732K 0.1%
10,647
+38
95
$701K 0.09%
6,072
96
$679K 0.09%
23,500
97
$669K 0.09%
4,297
-128
98
$663K 0.09%
8,493
+813
99
$661K 0.09%
17,600
100
$649K 0.09%
20,255
+505
2 3
4
5 6