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
$935M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.83M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$3.85M
2
+$1.86M
3
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$835K
5
XOM icon
Exxon Mobil
XOM
+$830K

Sector Composition

1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$48.4B
$269K 0.03%
5,583
VOD icon
152
Vodafone
VOD
$27.6B
$269K 0.03%
14,811
-211,945
MAR icon
153
Marriott International
MAR
$78.1B
$263K 0.03%
2,105
SO icon
154
Southern Company
SO
$101B
$252K 0.03%
4,884
CHD icon
155
Church & Dwight Co
CHD
$20.9B
$251K 0.03%
3,520
DUK icon
156
Duke Energy
DUK
$96.2B
$250K 0.03%
2,783
TXN icon
157
Texas Instruments
TXN
$146B
$239K 0.03%
2,252
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$239K 0.03%
2,300
MMC icon
159
Marsh & McLennan
MMC
$88.2B
$238K 0.03%
2,539
+3
SYK icon
160
Stryker
SYK
$136B
$237K 0.03%
+1,201
TCF
161
DELISTED
TCF Financial Corporation Common Stock
TCF
$230K 0.02%
5,580
OSBC icon
162
Old Second Bancorp
OSBC
$965M
$229K 0.02%
18,200
+1,000
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K 0.02%
+8,865
FFIN icon
164
First Financial Bankshares
FFIN
$4.46B
$225K 0.02%
7,776
CB icon
165
Chubb
CB
$113B
$213K 0.02%
+1,520
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$211K 0.02%
17,000
ATCO
167
DELISTED
Atlas Corp.
ATCO
$122K 0.01%
14,000
+4,000
3 4 5 6
7