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
$319M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.95M
3
+$709K
4
AAPL icon
Apple
AAPL
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$660K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$380K
5
MMM icon
3M
MMM
+$377K

Sector Composition

1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.08%
3,230
102
$254K 0.08%
+5,600
103
$251K 0.08%
3,434
-500
104
$246K 0.08%
+2,300
105
$244K 0.08%
+10,200
106
$238K 0.07%
4,740
-100
107
$237K 0.07%
9,897
-1,121
108
$237K 0.07%
+5,086
109
$236K 0.07%
+4,558
110
$233K 0.07%
+2,638
111
$232K 0.07%
7,491
112
$231K 0.07%
3,633
-842
113
$223K 0.07%
+15,199
114
$209K 0.07%
2,932
-1
115
$205K 0.06%
+1,331
116
$204K 0.06%
+2,100
117
$78K 0.02%
500
118
– –
-65,842
119
– –
-58,785
1 2 3 4
5