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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.06%
5,484
+3
127
$391K 0.06%
7,450
-1,000
128
$385K 0.05%
10,146
129
$379K 0.05%
7,965
+465
130
$364K 0.05%
8,500
+635
131
$345K 0.05%
2,452
+430
132
$342K 0.05%
6,715
-600
133
$332K 0.05%
7,162
-3,692
134
$322K 0.05%
15,550
+1,500
135
$310K 0.04%
6,167
+1,500
136
$304K 0.04%
13,200
137
$291K 0.04%
11,484
-1,300
138
$291K 0.04%
15,199
139
$288K 0.04%
4,350
+50
140
$280K 0.04%
4,007
141
$272K 0.04%
1,252
142
$272K 0.04%
1,647
+141
143
$268K 0.04%
8,000
144
$263K 0.04%
3,061
+53
145
$254K 0.04%
2,710
-520
146
$247K 0.04%
7,400
147
$243K 0.03%
5,175
148
$237K 0.03%
7,276
149
$236K 0.03%
17,000
150
$229K 0.03%
+6,500
3 4 5
6
7