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
$727M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.58M
4
BK icon
Bank of New York Mellon
BK
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.64%
459,502
-4,659
2
$26.3M 3.62%
222,531
-4,518
3
$22M 3.03%
237,234
+13,439
4
$21.7M 2.98%
299,952
+471
5
$20.7M 2.85%
733,040
-12,136
6
$20.4M 2.8%
233,177
+601
7
$19M 2.62%
131,736
-1,861
8
$17.9M 2.46%
280,276
+2,700
9
$17M 2.34%
174,574
-1,639
10
$16.7M 2.3%
422,714
+20,502
11
$16.7M 2.3%
187,605
+11,218
12
$16.3M 2.24%
207,074
+2,419
13
$15.8M 2.17%
185,801
+91
14
$15.7M 2.16%
94,300
+1,837
15
$14.4M 1.99%
98,044
-681
16
$14M 1.92%
114,434
-487
17
$13.9M 1.91%
357,580
+820
18
$12.5M 1.71%
103,924
-199
19
$11.9M 1.64%
107,916
-14,234
20
$11.7M 1.61%
130,770
-1,889
21
$11.2M 1.55%
229,236
-6,719
22
$11M 1.52%
62,925
-2,612
23
$10.6M 1.46%
204,312
+17,429
24
$10.6M 1.45%
74,449
-280
25
$10.3M 1.42%
244,339
+11,668
1
2 3 4 5