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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.06%
15,736
+1,170
127
$467K 0.05%
2,747
+132
128
$464K 0.05%
5,650
129
$461K 0.05%
11,296
-2,476
130
$453K 0.05%
2,097
+287
131
$450K 0.05%
7,370
132
$436K 0.05%
8,479
-572
133
$411K 0.05%
2,550
134
$408K 0.05%
7,925
-2,000
135
$407K 0.05%
6,030
136
$401K 0.05%
4,993
+494
137
$399K 0.05%
11,397
+500
138
$368K 0.04%
1,077
-629
139
$366K 0.04%
4,350
140
$362K 0.04%
5,781
141
$355K 0.04%
7,555
142
$350K 0.04%
5,583
143
$335K 0.04%
13,200
144
$328K 0.04%
18,590
145
$326K 0.04%
2,212
+100
146
$326K 0.04%
8,000
147
$313K 0.04%
2,299
148
$305K 0.04%
5,580
149
$303K 0.04%
6,206
-200
150
$289K 0.03%
5,347
+660
3 4 5
6
7