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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.06%
6,433
-279
127
$412K 0.06%
10,146
128
$400K 0.06%
10,033
-35,200
129
$387K 0.05%
7,615
-350
130
$385K 0.05%
6,422
131
$352K 0.05%
2,435
-17
132
$350K 0.05%
15,550
133
$347K 0.05%
11,162
-322
134
$337K 0.05%
5,280
-204
135
$317K 0.04%
+7,180
136
$311K 0.04%
1,100
-435
137
$306K 0.04%
13,200
138
$301K 0.04%
6,477
-685
139
$293K 0.04%
2,710
140
$277K 0.04%
4,007
141
$277K 0.04%
6,017
-150
142
$277K 0.04%
4,350
143
$272K 0.04%
8,000
144
$271K 0.04%
1,627
-20
145
$263K 0.04%
7,400
146
$245K 0.03%
3,061
147
$245K 0.03%
6,500
148
$243K 0.03%
9,988
149
$239K 0.03%
5,175
150
$235K 0.03%
17,000
3 4 5
6
7