LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+6.64%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.32M |
| 3 |
Amgen
AMGN
|
$933K |
| 4 |
Texas Pacific Land
TPL
|
$758K |
| 5 |
RTX Corp
RTX
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
| 2 |
Qualcomm
QCOM
|
$3.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$862K |
| 5 |
Kinder Morgan
KMI
|
$545K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 11.57% |
