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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.08%
30,789
102
$590K 0.08%
19,750
103
$579K 0.08%
4,460
+801
104
$577K 0.08%
23,500
+2,600
105
$564K 0.08%
8,706
+1,632
106
$546K 0.08%
6,288
-3,525
107
$535K 0.08%
4,575
+25
108
$510K 0.07%
8,809
109
$483K 0.07%
4,425
110
$477K 0.07%
5,650
111
$460K 0.07%
5,903
-2,425
112
$456K 0.06%
7,640
+880
113
$454K 0.06%
4,090
+2
114
$434K 0.06%
2
115
$429K 0.06%
5,225
116
$426K 0.06%
11,900
+1,900
117
$426K 0.06%
6,725
+850
118
$425K 0.06%
5,100
+125
119
$424K 0.06%
2,710
-94
120
$419K 0.06%
6,422
-200
121
$418K 0.06%
1,535
+2
122
$412K 0.06%
4,235
123
$400K 0.06%
6,712
+557
124
$399K 0.06%
3,275
125
$396K 0.06%
12,821
+725
3 4
5
6 7