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
$739M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$885K
3
+$833K
4
ABT icon
Abbott
ABT
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$5.56M
2
+$1.38M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.09%
7,125
+150
102
$625K 0.08%
28,789
103
$612K 0.08%
11,750
-1,173
104
$600K 0.08%
8,174
-532
105
$583K 0.08%
15,167
-500
106
$569K 0.08%
4,575
107
$568K 0.08%
8,315
108
$548K 0.07%
9,450
109
$532K 0.07%
7,689
-533
110
$511K 0.07%
10,146
111
$504K 0.07%
7,510
112
$504K 0.07%
4,235
113
$489K 0.07%
13,040
+2,400
114
$488K 0.07%
2
115
$481K 0.07%
2,640
116
$472K 0.06%
6,325
-400
117
$464K 0.06%
1,538
+438
118
$452K 0.06%
4,068
-22
119
$444K 0.06%
18,170
+2,626
120
$443K 0.06%
8,809
121
$441K 0.06%
9,316
-717
122
$427K 0.06%
3,825
123
$423K 0.06%
4,700
-475
124
$409K 0.06%
5,650
125
$409K 0.06%
4,805
-370
3 4
5
6 7