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LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.62M
3
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

1
+$3.93M
2
+$1.8M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$78.7B
$462K 0.05%
2,550
WEC icon
127
WEC Energy
WEC
$37.1B
$457K 0.05%
5,781
CAT icon
128
Caterpillar
CAT
$394B
$435K 0.05%
3,212
MCHP icon
129
Microchip Technology
MCHP
$47.7B
$431K 0.05%
10,398
WM icon
130
Waste Management
WM
$90.1B
$431K 0.05%
4,150
BAC icon
131
Bank of America
BAC
$387B
$413K 0.04%
14,952
BNY
132
Bank of New York Mellon
BNY
$95.9B
$400K 0.04%
7,925
META icon
133
Meta Platforms (Facebook)
META
$1.45T
$399K 0.04%
2,391
-300
NSC icon
134
Norfolk Southern
NSC
$69.4B
$392K 0.04%
2,100
RTN
135
DELISTED
Raytheon Company
RTN
$391K 0.04%
2,148
+65
K
136
DELISTED
Kellanova
K
$391K 0.04%
7,263
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$376K 0.04%
8,840
+600
BFH icon
138
Bread Financial
BFH
$3.9B
$361K 0.04%
2,584
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$352K 0.04%
1,018
+2
PYPL icon
140
PayPal
PYPL
$35.9B
$345K 0.04%
3,319
-250
CMCSA icon
141
Comcast
CMCSA
$85.6B
$342K 0.04%
8,556
-968
WY icon
142
Weyerhaeuser
WY
$17.4B
$334K 0.04%
12,680
+500
HRB icon
143
H&R Block
HRB
$4.72B
$316K 0.03%
13,200
MA icon
144
Mastercard
MA
$432B
$316K 0.03%
1,341
-300
C icon
145
Citigroup
C
$227B
$313K 0.03%
5,030
NTAP icon
146
NetApp
NTAP
$31.5B
$312K 0.03%
4,500
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$307K 0.03%
5,816
-500
HWM icon
148
Howmet Aerospace
HWM
$99.8B
$283K 0.03%
19,344
+1,304
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.03%
4,725
CI icon
150
Cigna
CI
$78.3B
$270K 0.03%
1,682
-389
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