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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.08%
28,789
-2,000
102
$598K 0.08%
6,975
-400
103
$598K 0.08%
8,222
+85
104
$584K 0.08%
19,750
105
$583K 0.08%
4,425
-35
106
$583K 0.08%
8,706
107
$551K 0.08%
4,575
108
$524K 0.07%
6,062
-226
109
$512K 0.07%
6,725
110
$499K 0.07%
+9,450
111
$493K 0.07%
7,510
-130
112
$484K 0.07%
5,175
-50
113
$465K 0.06%
8,809
114
$455K 0.06%
4,090
115
$453K 0.06%
15,544
+2,723
116
$452K 0.06%
2,640
-70
117
$447K 0.06%
3,275
118
$445K 0.06%
10,640
-1,260
119
$444K 0.06%
4,235
120
$441K 0.06%
8,315
+1,600
121
$434K 0.06%
5,583
-320
122
$434K 0.06%
5,175
+75
123
$432K 0.06%
2
124
$430K 0.06%
3,825
-600
125
$423K 0.06%
5,650
3 4
5
6 7