LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.19%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Fortive
FTV
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$1.25M |
| 5 |
CVS Health
CVS
|
$998K |
Top Sells
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 3 |
Bank of New York Mellon
BK
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$534K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
