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
$703M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.54M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$964K
5
XOM icon
Exxon Mobil
XOM
+$777K

Top Sells

1
+$7.39M
2
+$6.64M
3
+$2.78M
4
BK icon
Bank of New York Mellon
BK
+$1.07M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.92%
227,049
+490
2
$23.8M 3.38%
464,161
+12,928
3
$23.7M 3.37%
299,481
-3,109
4
$21.9M 3.12%
223,795
+6,165
5
$21.8M 3.1%
232,576
+8,293
6
$19.3M 2.75%
133,597
+3,665
7
$17.9M 2.55%
277,576
+8,005
8
$17.8M 2.53%
745,176
+40,316
9
$16.9M 2.4%
176,387
+7,136
10
$16.2M 2.3%
204,655
+7,990
11
$15.4M 2.19%
176,213
+6,100
12
$15.1M 2.15%
185,710
+117
13
$14.5M 2.06%
98,725
+3,918
14
$14.3M 2.03%
402,212
+19,887
15
$14.1M 2%
92,463
+6,841
16
$13M 1.85%
114,921
+1,080
17
$12.9M 1.83%
122,150
-4,185
18
$12.3M 1.76%
356,760
+16,940
19
$12M 1.7%
235,955
-3,698
20
$11.6M 1.65%
171,063
-3,378
21
$11.3M 1.6%
74,729
+2,248
22
$11.2M 1.6%
132,659
-1,690
23
$11M 1.57%
242,239
-1,433
24
$10.8M 1.54%
104,123
-495
25
$10.8M 1.54%
65,537
-2,683
1
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