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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.15%
8,010
+450
77
$1.16M 0.14%
7,430
78
$1.11M 0.13%
6,600
-900
79
$1.11M 0.13%
9,252
+441
80
$1.1M 0.13%
11,501
-100
81
$1.08M 0.13%
6,717
+736
82
$1.07M 0.12%
16,439
83
$1.06M 0.12%
13,810
84
$1.06M 0.12%
5,611
-25
85
$1.04M 0.12%
6,775
+650
86
$1.02M 0.12%
21,437
-5,445
87
$1.02M 0.12%
24,020
+1,520
88
$1.02M 0.12%
37,769
-825
89
$980K 0.11%
3,472
90
$964K 0.11%
14,927
-49,421
91
$937K 0.11%
9,885
+922
92
$925K 0.11%
12,780
+1,400
93
$912K 0.11%
8,033
-203
94
$896K 0.1%
7,125
95
$843K 0.1%
12,855
+905
96
$843K 0.1%
11,445
-1,145
97
$825K 0.1%
26,200
+12,815
98
$821K 0.1%
13,181
99
$802K 0.09%
10,362
-50
100
$798K 0.09%
8,605
+490
2 3
4
5 6