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
$770M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.81M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$6.29M
2
+$6.21M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.83%
447,720
-3,905
2
$27.4M 3.56%
219,839
-1,277
3
$26.1M 3.39%
230,349
+3,127
4
$26M 3.37%
722,852
-1,160
5
$24.9M 3.23%
302,483
-190
6
$21.6M 2.81%
129,621
-835
7
$19.9M 2.58%
281,631
-1,012
8
$19.8M 2.58%
421,608
+1,869
9
$19.7M 2.56%
224,296
+74,130
10
$19.3M 2.5%
235,055
+4,832
11
$16.7M 2.18%
214,333
+6,265
12
$16.7M 2.17%
157,343
-14,904
13
$16.2M 2.1%
187,520
+1,388
14
$16.1M 2.09%
97,885
+2,386
15
$15.5M 2.01%
96,753
-865
16
$15.3M 1.99%
369,260
+5,860
17
$13.6M 1.76%
113,094
-50
18
$13.3M 1.73%
100,580
-1,414
19
$12.9M 1.67%
315,306
-6,245
20
$12.8M 1.67%
104,541
-1,235
21
$11.9M 1.55%
267,771
+10,731
22
$11.3M 1.47%
126,157
-3,008
23
$11M 1.44%
61,718
-349
24
$10.8M 1.4%
70,328
+2,955
25
$10.7M 1.39%
74,715
+992
1
2 3 4 5