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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
7,516
+240
152
$229K 0.03%
2,300
153
$224K 0.03%
+5,985
154
$204K 0.03%
+2,100
155
$83K 0.01%
+10,000
156
$51K 0.01%
30,000
+15,000
157
– –
-7,450
158
– –
-10,036
159
– –
-1,252
160
– –
-15,199
3 4 5 6
7