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
$647M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$1.21M
2
+$576K
3
+$262K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.03%
350,806
+179,490
2
$22M 3.4%
218,781
+90,378
3
$17.6M 2.72%
433,404
+183,878
4
$17.6M 2.72%
207,076
+88,541
5
$16.5M 2.55%
530,316
+393,708
6
$16.3M 2.52%
+148,872
7
$15.3M 2.37%
339,960
+321,896
8
$15.1M 2.34%
205,219
+156,592
9
$14.5M 2.23%
173,369
+94,375
10
$14.1M 2.17%
202,970
+133,491
11
$13.7M 2.12%
130,890
+4,450
12
$13.6M 2.11%
336,445
+92,571
13
$13.5M 2.09%
173,372
+82,322
14
$13.1M 2.03%
478,911
+452,037
15
$11.8M 1.83%
81,929
+76,064
16
$11.8M 1.82%
85,616
-167
17
$11.1M 1.72%
135,533
+132,333
18
$10.9M 1.69%
+359,606
19
$10.7M 1.65%
+98,604
20
$10.4M 1.61%
182,301
+174,490
21
$10.4M 1.6%
110,630
-1,860
22
$10.3M 1.6%
+73,799
23
$10.1M 1.56%
104,223
-41
24
$10.1M 1.56%
+280,479
25
$10.1M 1.56%
123,526
+6,690
1
2 3 4 5