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
$739M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$885K
3
+$833K
4
ABT icon
Abbott
ABT
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$5.56M
2
+$1.38M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.05%
5,583
127
$377K 0.05%
6,422
128
$368K 0.05%
6,787
-393
129
$368K 0.05%
3,035
-240
130
$359K 0.05%
16,350
+800
131
$349K 0.05%
4,895
-1,167
132
$347K 0.05%
2,385
-50
133
$339K 0.05%
10,562
-600
134
$326K 0.04%
5,281
+1
135
$312K 0.04%
4,397
+47
136
$303K 0.04%
13,200
137
$297K 0.04%
4,007
138
$293K 0.04%
4,625
-1,808
139
$288K 0.04%
1,877
+250
140
$276K 0.04%
7,700
+1,200
141
$271K 0.04%
8,000
142
$267K 0.04%
6,477
143
$259K 0.04%
+6,286
144
$255K 0.03%
2,710
145
$251K 0.03%
3,235
+174
146
$248K 0.03%
+11,236
147
$231K 0.03%
+3,880
148
$227K 0.03%
2,100
149
$224K 0.03%
7,516
150
$216K 0.03%
2,300
3 4 5
6
7