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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$9.77M
4
DIS icon
Walt Disney
DIS
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 15.27%
3 Energy 12.42%
4 Technology 11.8%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.37%
+133,211
2
$10.6M 4.04%
+116,939
3
$9.77M 3.74%
+126,854
4
$9.11M 3.48%
+144,222
5
$9.03M 3.45%
+261,496
6
$8.79M 3.36%
+96,129
7
$8.58M 3.28%
+213,877
8
$8.44M 3.23%
+206,230
9
$8.07M 3.09%
+236,356
10
$8.07M 3.09%
+112,133
11
$7.61M 2.91%
+306,594
12
$7.59M 2.9%
+109,758
13
$7.26M 2.78%
+299,502
14
$6.92M 2.65%
+236,119
15
$6.71M 2.56%
+178,943
16
$6.59M 2.52%
+113,801
17
$6.04M 2.31%
+54,334
18
$5.96M 2.28%
+135,042
19
$5.94M 2.27%
+68,702
20
$5.85M 2.24%
+73,183
21
$5.34M 2.04%
+80,617
22
$5.22M 2%
+63,778
23
$4.9M 1.87%
+159,475
24
$4.84M 1.85%
+64,757
25
$4.75M 1.82%
+136,222
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