LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.29M
3
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

1
+$3.17M
2
+$1.17M
3
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$84.7B
$498K 0.05%
2,550
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$497K 0.05%
11,690
+2,850
WEC icon
128
WEC Energy
WEC
$38.1B
$482K 0.05%
5,781
MO icon
129
Altria Group
MO
$116B
$481K 0.05%
10,152
+167
WM icon
130
Waste Management
WM
$97.1B
$479K 0.05%
4,150
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$461K 0.05%
2,391
SWKS icon
132
Skyworks Solutions
SWKS
$8.96B
$452K 0.05%
5,850
-50
MCHP icon
133
Microchip Technology
MCHP
$40.4B
$451K 0.05%
10,398
BAC icon
134
Bank of America
BAC
$359B
$434K 0.04%
14,952
NSC icon
135
Norfolk Southern
NSC
$70.7B
$419K 0.04%
2,100
HWM icon
136
Howmet Aerospace
HWM
$105B
$409K 0.04%
20,648
+1,304
SPG icon
137
Simon Property Group
SPG
$66.3B
$402K 0.04%
2,517
-1,034
HRB icon
138
H&R Block
HRB
$3.88B
$387K 0.04%
13,200
PYPL icon
139
PayPal
PYPL
$42.5B
$380K 0.04%
3,319
RTN
140
DELISTED
Raytheon Company
RTN
$362K 0.04%
2,083
-65
K
141
DELISTED
Kellanova
K
$361K 0.04%
7,178
-85
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$361K 0.04%
1,019
+1
C icon
143
Citigroup
C
$193B
$342K 0.04%
4,880
-150
BK icon
144
Bank of New York Mellon
BK
$82B
$326K 0.03%
7,375
-550
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$318K 0.03%
5,816
CAT icon
146
Caterpillar
CAT
$346B
$317K 0.03%
2,327
-885
MAR icon
147
Marriott International
MAR
$90.6B
$295K 0.03%
2,105
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$181B
$289K 0.03%
+4,700
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.03%
4,725
NTAP icon
150
NetApp
NTAP
$19.6B
$278K 0.03%
4,500
3 4 5
6
7