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
$308M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$815K
4
T icon
AT&T
T
+$672K
5
MCD icon
McDonald's
MCD
+$618K

Top Sells

1
+$763K
2
+$386K
3
+$309K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Sector Composition

1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.93%
132,111
-50
2
$11.9M 3.87%
117,841
-850
3
$11M 3.58%
94,082
-1,120
4
$10.8M 3.52%
141,922
-425
5
$10.1M 3.29%
124,669
-1,000
6
$10.1M 3.28%
270,465
-925
7
$9.68M 3.14%
195,330
-3,950
8
$9.38M 3.04%
227,077
+14,000
9
$9.31M 3.02%
232,339
-7,717
10
$9.24M 3%
171,948
-5,610
11
$9.17M 2.98%
111,558
-75
12
$8.92M 2.9%
247,185
+8,377
13
$8.85M 2.87%
105,309
-2,975
14
$8.51M 2.76%
324,447
+1,650
15
$8.3M 2.7%
319,992
+400
16
$7.58M 2.46%
56,426
+1,075
17
$7.42M 2.41%
70,579
-199
18
$7.28M 2.36%
117,651
+4,800
19
$6.63M 2.15%
73,258
20
$6.63M 2.15%
173,350
+1,300
21
$6.37M 2.07%
84,767
+2,850
22
$6.2M 2.01%
150,767
+7,325
23
$5.78M 1.87%
63,657
-50
24
$5.59M 1.81%
117,043
+5,450
25
$5.39M 1.75%
64,979
-1,500
1
2 3 4