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
$647M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$1.21M
2
+$576K
3
+$262K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.05%
3,610
127
$300K 0.05%
7,050
+800
128
$295K 0.05%
8,000
129
$294K 0.05%
+1,060
130
$291K 0.05%
3,796
131
$285K 0.04%
+4,007
132
$281K 0.04%
+1,852
133
$272K 0.04%
8,327
+758
134
$260K 0.04%
+6,225
135
$256K 0.04%
+1,230
136
$252K 0.04%
5,086
137
$246K 0.04%
1,640
+51
138
$246K 0.04%
4,116
+49
139
$245K 0.04%
6,900
140
$245K 0.04%
1,252
141
$238K 0.04%
+4,875
142
$233K 0.04%
15,199
143
$228K 0.04%
2,300
144
$224K 0.03%
7,213
+832
145
$216K 0.03%
2,100
146
$209K 0.03%
+1,307
147
$201K 0.03%
+445
148
$83K 0.01%
573
+69
149
– –
-2,932
150
– –
-5,633
2 3 4 5
6