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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
9,988
-221
152
$214K 0.03%
2,300
153
$133K 0.02%
10,036
-3,300
154
$30K ﹤0.01%
+15,000
155
– –
-102,364
156
– –
-277,336
157
– –
-68,765
158
– –
-3,100
3 4 5 6
7