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
$319M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.95M
3
+$709K
4
AAPL icon
Apple
AAPL
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$660K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$380K
5
MMM icon
3M
MMM
+$377K

Sector Composition

1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.06%
131,986
-125
2
$12.2M 3.83%
125,096
+7,255
3
$11M 3.44%
137,172
-4,750
4
$10.9M 3.43%
266,524
-3,941
5
$10.3M 3.23%
90,757
-3,325
6
$10M 3.14%
124,069
-600
7
$9.35M 2.93%
191,180
-4,150
8
$9.15M 2.87%
114,808
+3,250
9
$8.9M 2.79%
230,331
+3,254
10
$8.88M 2.78%
245,687
-1,498
11
$8.66M 2.72%
106,544
+1,235
12
$8.4M 2.63%
169,584
-2,364
13
$8.23M 2.58%
318,992
-1,000
14
$8.17M 2.56%
320,694
-3,753
15
$7.64M 2.4%
116,601
-1,050
16
$7.25M 2.27%
58,470
+2,044
17
$7.14M 2.24%
174,600
+1,250
18
$6.81M 2.14%
69,954
-625
19
$6.67M 2.09%
151,867
+1,100
20
$6.57M 2.06%
84,042
-725
21
$6.33M 1.99%
116,938
-105
22
$6.28M 1.97%
69,782
+6,125
23
$6.17M 1.94%
72,558
-700
24
$5.79M 1.82%
69,380
+4,401
25
$5.14M 1.61%
52,718
+4,800
1
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