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
$935M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.83M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$3.85M
2
+$1.86M
3
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$835K
5
XOM icon
Exxon Mobil
XOM
+$830K

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
$87.1B
$462K 0.05%
2,550
WEC icon
127
WEC Energy
WEC
$36.7B
$457K 0.05%
5,781
CAT icon
128
Caterpillar
CAT
$264B
$435K 0.05%
3,212
MCHP icon
129
Microchip Technology
MCHP
$30.4B
$431K 0.05%
10,398
WM icon
130
Waste Management
WM
$81.3B
$431K 0.05%
4,150
BAC icon
131
Bank of America
BAC
$388B
$413K 0.04%
14,952
BK icon
132
Bank of New York Mellon
BK
$76.5B
$400K 0.04%
7,925
META icon
133
Meta Platforms (Facebook)
META
$1.57T
$399K 0.04%
2,391
-300
NSC icon
134
Norfolk Southern
NSC
$63.8B
$392K 0.04%
2,100
K icon
135
Kellanova
K
$29B
$391K 0.04%
7,263
RTN
136
DELISTED
Raytheon Company
RTN
$391K 0.04%
2,148
+65
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$376K 0.04%
8,840
+600
BFH icon
138
Bread Financial
BFH
$2.9B
$361K 0.04%
2,584
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$352K 0.04%
1,018
+2
PYPL icon
140
PayPal
PYPL
$62B
$345K 0.04%
3,319
-250
CMCSA icon
141
Comcast
CMCSA
$99.7B
$342K 0.04%
8,556
-968
WY icon
142
Weyerhaeuser
WY
$16.6B
$334K 0.04%
12,680
+500
HRB icon
143
H&R Block
HRB
$6.28B
$316K 0.03%
13,200
MA icon
144
Mastercard
MA
$496B
$316K 0.03%
1,341
-300
C icon
145
Citigroup
C
$180B
$313K 0.03%
5,030
NTAP icon
146
NetApp
NTAP
$22.6B
$312K 0.03%
4,500
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$307K 0.03%
5,816
-500
HWM icon
148
Howmet Aerospace
HWM
$83.2B
$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
$70.7B
$270K 0.03%
1,682
-389
3 4 5
6
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