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
$327M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$568K
3
+$278K
4
KO icon
Coca-Cola
KO
+$163K
5
POT
Potash Corp Of Saskatchewan
POT
+$105K

Top Sells

1
+$620K
2
+$592K
3
+$542K
4
PG icon
Procter & Gamble
PG
+$511K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
4,965
102
$237K 0.07%
8,000
103
$235K 0.07%
2,300
104
$234K 0.07%
2,100
105
$230K 0.07%
4,558
106
$225K 0.07%
2,533
107
$219K 0.07%
2,932
108
$219K 0.07%
5,086
109
$210K 0.06%
4,376
-2,244
110
$210K 0.06%
15,199
111
$206K 0.06%
1,252
112
$67K 0.02%
500
113
– –
-8,212
1 2 3 4
5