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
$859M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.34M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$1.26M
5
VOD icon
Vodafone
VOD
+$981K

Top Sells

1
+$3.19M
2
+$2.77M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.5%
423,072
-10,887
2
$29.7M 3.45%
706,896
-504
3
$27.8M 3.24%
216,887
+4,361
4
$27.2M 3.17%
310,453
-2,768
5
$26.1M 3.04%
130,745
+1,817
6
$26M 3.03%
236,724
+1,868
7
$24M 2.79%
238,875
+2,940
8
$23.1M 2.69%
292,025
+3,958
9
$22.8M 2.66%
145,842
+1,115
10
$20.6M 2.39%
152,947
+190
11
$20.5M 2.38%
396,740
+8,960
12
$18.4M 2.14%
317,491
+92,276
13
$17.9M 2.09%
97,712
-32
14
$17.4M 2.03%
102,335
+2,477
15
$17.2M 2%
373,750
+9,600
16
$17.1M 1.99%
284,839
+5,690
17
$16.7M 1.94%
223,291
-5,949
18
$16.5M 1.93%
107,807
-400
19
$16.2M 1.89%
310,804
-13,979
20
$15.5M 1.8%
74,981
+810
21
$15.2M 1.77%
27,997
-199
22
$13.4M 1.57%
207,559
+10,141
23
$13.2M 1.54%
+51,575
24
$13.1M 1.52%
440,076
+13,155
25
$12.6M 1.46%
97,019
-1,286
1
2 3 4 5