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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$494K
4
VOD icon
Vodafone
VOD
+$425K
5
BAX icon
Baxter International
BAX
+$387K

Top Sells

1
+$2.43M
2
+$1.24M
3
+$875K
4
MMM icon
3M
MMM
+$478K
5
DIS icon
Walt Disney
DIS
+$425K

Sector Composition

1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.09%
129,985
-2,001
2
$12.3M 3.68%
121,747
-3,349
3
$11.3M 3.41%
132,215
-4,957
4
$10.9M 3.26%
260,272
-6,252
5
$10.4M 3.12%
86,767
-3,990
6
$10.3M 3.08%
241,998
+11,667
7
$9.85M 2.96%
318,659
-333
8
$9.72M 2.92%
123,735
-334
9
$9.27M 2.78%
105,838
-706
10
$9.19M 2.76%
113,725
-1,083
11
$9.16M 2.75%
244,555
-1,132
12
$8.84M 2.66%
184,130
-7,050
13
$8.68M 2.61%
166,051
-3,533
14
$8.01M 2.41%
320,196
-498
15
$7.51M 2.26%
116,901
+300
16
$7.44M 2.24%
59,053
+583
17
$7.26M 2.18%
83,442
-600
18
$7.13M 2.14%
69,468
-486
19
$7.02M 2.11%
173,250
-1,350
20
$6.96M 2.09%
153,417
+1,550
21
$6.77M 2.04%
72,008
-550
22
$6.76M 2.03%
138,223
+67,988
23
$6.71M 2.02%
121,575
+4,637
24
$6.58M 1.98%
69,357
-425
25
$6.2M 1.86%
52,593
-125
1
2 3 4 5