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
$821M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.9M
4
BLK icon
Blackrock
BLK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.17%
7,654
+324
77
$1.35M 0.16%
29,480
-150
78
$1.31M 0.16%
9,924
+721
79
$1.23M 0.15%
18,488
-475
80
$1.2M 0.15%
10,350
81
$1.18M 0.14%
5,806
+45
82
$1.17M 0.14%
12,818
+7,825
83
$1.1M 0.13%
19,625
+815
84
$1.08M 0.13%
6,000
85
$1.04M 0.13%
6,170
86
$1.01M 0.12%
24,020
87
$982K 0.12%
11,401
-114
88
$980K 0.12%
3,472
89
$979K 0.12%
7,467
-166
90
$970K 0.12%
31,200
+3,600
91
$953K 0.12%
13,754
-56
92
$941K 0.11%
13,768
+1,665
93
$940K 0.11%
6,700
94
$937K 0.11%
14,239
-1,100
95
$901K 0.11%
8,382
+2,560
96
$834K 0.1%
6,875
-250
97
$833K 0.1%
6,218
+1,200
98
$826K 0.1%
12,614
-22,520
99
$754K 0.09%
11,520
-175
100
$730K 0.09%
12,526
+2,300
2 3
4
5 6