LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+3.44%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$9.55M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
61
Closed
2

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$6.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
3
PSA icon
Public Storage
PSA
$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.77M
5
LOW icon
Lowe's Companies
LOW
$1.01M

Top Sells

1
OMC icon
Omnicom Group
OMC
$7.53M
2
SLB icon
Schlumberger
SLB
$738K
3
DD
Du Pont De Nemours E I
DD
$738K
4
VZ icon
Verizon
VZ
$693K
5
MET icon
MetLife
MET
$388K

Sector Composition

1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.4B
$278K 0.03%
2,100
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$276K 0.03%
+4,283
New +$276K
PX
153
DELISTED
Praxair Inc
PX
$272K 0.03%
1,950
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$264K 0.03%
2,300
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$71.8B
$259K 0.03%
2,346
– –
HWM icon
156
Howmet Aerospace
HWM
$69.8B
$238K 0.03%
+9,548
New +$238K
DUK icon
157
Duke Energy
DUK
$94.8B
$234K 0.03%
2,783
-167
-6% -$14K
MMC icon
158
Marsh & McLennan
MMC
$101B
$227K 0.03%
2,706
+3
+0.1% +$252
MS icon
159
Morgan Stanley
MS
$238B
$226K 0.03%
+4,687
New +$226K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$215K 0.03%
17,000
– –
AA icon
161
Alcoa
AA
$8.01B
$204K 0.03%
+4,376
New +$204K
OSBC icon
162
Old Second Bancorp
OSBC
$971M
$188K 0.02%
14,000
+4,000
+40% +$53.7K
FNM
163
DELISTED
FANNIE MAE
FNM
$90K 0.01%
30,000
– –
DNB
164
DELISTED
Dun & Bradstreet
DNB
– –
-3,035
Closed -$328K
DD
165
DELISTED
Du Pont De Nemours E I
DD
– –
-9,149
Closed -$738K
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