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
$327M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$568K
3
+$278K
4
KO icon
Coca-Cola
KO
+$163K
5
POT
Potash Corp Of Saskatchewan
POT
+$105K

Top Sells

1
+$620K
2
+$592K
3
+$542K
4
PG icon
Procter & Gamble
PG
+$511K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.22%
129,494
-491
2
$12M 3.65%
257,935
-2,337
3
$11.6M 3.56%
130,740
-1,475
4
$11M 3.35%
314,894
-3,765
5
$10.9M 3.33%
115,984
-5,763
6
$10.5M 3.2%
245,823
+3,825
7
$10.2M 3.12%
86,140
-627
8
$9.85M 3.01%
117,635
-6,100
9
$9.26M 2.83%
113,915
+190
10
$9.25M 2.83%
243,707
-848
11
$9.12M 2.79%
172,415
-11,715
12
$8.93M 2.73%
105,763
-75
13
$8.11M 2.48%
318,339
-1,857
14
$7.95M 2.43%
116,901
15
$7.66M 2.34%
166,289
+238
16
$7.32M 2.24%
59,603
+550
17
$6.9M 2.11%
137,958
-265
18
$6.86M 2.09%
69,749
+281
19
$6.85M 2.09%
121,104
-471
20
$6.73M 2.06%
71,658
-350
21
$6.72M 2.05%
153,867
+450
22
$6.6M 2.02%
83,442
23
$6.58M 2.01%
171,917
-1,333
24
$6.45M 1.97%
69,231
+1
25
$6.07M 1.86%
69,357
1
2 3 4 5