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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.03%
2,100
152
$281K 0.03%
1,950
153
$278K 0.03%
4,500
154
$274K 0.03%
2,300
155
$266K 0.03%
4,725
156
$253K 0.03%
1,585
-330
157
$247K 0.03%
1,408
158
$227K 0.03%
5,038
159
$225K 0.03%
17,000
160
$225K 0.03%
2,727
+43
161
$222K 0.03%
16,000
+2,000
162
$218K 0.03%
4,884
-10,300
163
$216K 0.03%
2,783
164
$210K 0.02%
2,026
165
$208K 0.02%
1,520
166
$67K 0.01%
+10,000
167
– –
-4,376
168
– –
-2,280
169
– –
-37,986
170
– –
-3,000
171
– –
-30,000
3 4 5 6
7