LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
-0.91%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$636M
AUM Growth
-$10.8M
(-1.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.81M |
| 2 |
Union Pacific
UNP
|
$4.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Blackrock
BLK
|
$2.72M |
| 5 |
Realty Income
O
|
$684K |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.55M |
| 3 |
Lowe's Companies
LOW
|
$2.71M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$1.34M |
| 5 |
American Express
AXP
|
$879K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
