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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.09%
12,103
-2,760
102
$781K 0.09%
5,141
103
$772K 0.09%
8,115
-350
104
$745K 0.09%
16,283
+525
105
$742K 0.09%
10,146
106
$737K 0.09%
5,025
107
$728K 0.08%
19,324
-291
108
$675K 0.08%
13,469
-7,636
109
$670K 0.08%
4,700
110
$664K 0.08%
4,795
-105
111
$637K 0.07%
6,305
+500
112
$636K 0.07%
9,700
+500
113
$628K 0.07%
4,275
114
$627K 0.07%
10,196
115
$615K 0.07%
8,809
116
$612K 0.07%
15,000
117
$609K 0.07%
17,836
+1,160
118
$607K 0.07%
6,050
-250
119
$582K 0.07%
4,776
+440
120
$575K 0.07%
29,879
121
$561K 0.07%
8,116
122
$554K 0.06%
3,589
+1,875
123
$537K 0.06%
3,825
124
$489K 0.06%
10,712
125
$477K 0.06%
2,094
+150
3 4
5
6 7