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
$647M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$1.21M
2
+$576K
3
+$262K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.08%
+4,275
102
$485K 0.07%
7,525
+1,575
103
$466K 0.07%
+4,750
104
$449K 0.07%
5,925
-450
105
$443K 0.07%
3,450
106
$441K 0.07%
4,883
+50
107
$439K 0.07%
+4,256
108
$435K 0.07%
2
109
$432K 0.07%
4,461
110
$429K 0.07%
7,650
+450
111
$429K 0.07%
5,325
+2,325
112
$427K 0.07%
3,054
+676
113
$423K 0.07%
13,200
114
$417K 0.06%
+7,438
115
$375K 0.06%
3,773
+1,133
116
$375K 0.06%
8,450
-500
117
$344K 0.05%
+942
118
$335K 0.05%
3,230
119
$322K 0.05%
+3,400
120
$308K 0.05%
2,007
+149
121
$306K 0.05%
5,412
+854
122
$304K 0.05%
5,600
123
$304K 0.05%
+2,477
124
$303K 0.05%
11,596
+1,200
125
$301K 0.05%
4,603
+463
2 3 4
5
6