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
$595M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.79M
3
+$2.14M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.97M
5
BAX icon
Baxter International
BAX
+$1.92M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.08%
7,600
102
$415K 0.07%
5,825
103
$406K 0.07%
5,829
+1,226
104
$391K 0.07%
7,650
105
$390K 0.07%
2
106
$383K 0.06%
4,256
107
$382K 0.06%
4,461
108
$381K 0.06%
1,530
+470
109
$375K 0.06%
4,883
110
$367K 0.06%
3,108
111
$367K 0.06%
4,975
112
$366K 0.06%
8,450
113
$359K 0.06%
3,420
-30
114
$354K 0.06%
3,592
-700
115
$320K 0.05%
10,081
+1,754
116
$317K 0.05%
3,511
-262
117
$317K 0.05%
3,230
118
$308K 0.05%
5,600
119
$307K 0.05%
5,474
-141
120
$294K 0.05%
5,622
121
$284K 0.05%
6,660
+1,385
122
$274K 0.05%
1,977
-125
123
$274K 0.05%
8,000
124
$272K 0.05%
1,880
+28
125
$253K 0.04%
+9,880
2 3 4
5
6