LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+4.7%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$974M
AUM Growth
+$38.8M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$3.3M |
| 3 |
United Parcel Service
UPS
|
$1.31M |
| 4 |
Mastercard
MA
|
$648K |
| 5 |
Constellation Brands
STZ
|
$548K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.14M |
| 2 |
Everest Group
EG
|
$1.17M |
| 3 |
3M
MMM
|
$1.1M |
| 4 |
Northern Trust
NTRS
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$853K |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.92% |
| 4 | Technology | 13.24% |
| 5 | Consumer Staples | 10.55% |
