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
$974M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.3M
3
+$1.31M
4
MA icon
Mastercard
MA
+$648K
5
STZ icon
Constellation Brands
STZ
+$548K

Top Sells

1
+$3.14M
2
+$1.17M
3
+$1.1M
4
NTRS icon
Northern Trust
NTRS
+$1.05M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$270K 0.03%
4,884
CAH icon
152
Cardinal Health
CAH
$48.4B
$263K 0.03%
5,583
TXN icon
153
Texas Instruments
TXN
$146B
$258K 0.03%
2,252
CHD icon
154
Church & Dwight Co
CHD
$20.9B
$257K 0.03%
3,520
WY icon
155
Weyerhaeuser
WY
$16.6B
$255K 0.03%
9,680
-3,000
MMC icon
156
Marsh & McLennan
MMC
$88.2B
$254K 0.03%
2,542
+3
CTVA icon
157
Corteva
CTVA
$43.3B
$248K 0.03%
+8,401
SYK icon
158
Stryker
SYK
$136B
$247K 0.03%
1,201
DUK icon
159
Duke Energy
DUK
$96.2B
$246K 0.03%
2,783
VOO icon
160
Vanguard S&P 500 ETF
VOO
$764B
$244K 0.03%
+908
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$242K 0.02%
2,300
FFIN icon
162
First Financial Bankshares
FFIN
$4.46B
$239K 0.02%
7,776
OSBC icon
163
Old Second Bancorp
OSBC
$965M
$232K 0.02%
18,200
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
$229K 0.02%
5,580
ADBE icon
165
Adobe
ADBE
$137B
$225K 0.02%
+763
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$225K 0.02%
17,000
CB icon
167
Chubb
CB
$113B
$224K 0.02%
1,520
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.02%
8,865
VOD icon
169
Vodafone
VOD
$27.6B
$219K 0.02%
13,393
-1,418
TGT icon
170
Target
TGT
$41.5B
$214K 0.02%
+2,466
EL icon
171
Estee Lauder
EL
$31.6B
$210K 0.02%
+1,149
SRE icon
172
Sempra
SRE
$61.2B
$206K 0.02%
+3,000
ATCO
173
DELISTED
Atlas Corp.
ATCO
$137K 0.01%
14,000
CI icon
174
Cigna
CI
$70.7B
– –
-1,682
BFH icon
175
Bread Financial
BFH
$2.9B
– –
-2,584
3 4 5 6
7