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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$494K
4
VOD icon
Vodafone
VOD
+$425K
5
BAX icon
Baxter International
BAX
+$387K

Top Sells

1
+$2.43M
2
+$1.24M
3
+$875K
4
MMM icon
3M
MMM
+$478K
5
DIS icon
Walt Disney
DIS
+$425K

Sector Composition

1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.08%
8,000
102
$260K 0.08%
4,965
+225
103
$256K 0.08%
2,300
104
$252K 0.08%
6,900
-3,250
105
$239K 0.07%
4,558
106
$239K 0.07%
5,086
107
$224K 0.07%
2,533
-105
108
$224K 0.07%
3,896
109
$218K 0.07%
2,932
110
$216K 0.06%
2,100
111
$210K 0.06%
15,199
112
$208K 0.06%
1,252
-79
113
$66K 0.02%
500
114
– –
-21,000
115
– –
-9,897
116
– –
-74,825
117
– –
-10,200
118
– –
-3,633
1 2 3 4
5