LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+3.8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Public Storage
PSA
|
$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$738K |
| 4 |
Verizon
VZ
|
$693K |
| 5 |
MetLife
MET
|
$388K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.75% |
