LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6M
3
+$4.93M
4
ITW icon
Illinois Tool Works
ITW
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 18.5%
3 Technology 15.24%
4 Industrials 14.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.57%
+19,570
27
$1.74M 1.56%
+56,800
28
$1.72M 1.55%
+13,760
29
$1.54M 1.38%
+57,240
30
$1.43M 1.28%
+29,650
31
$1.29M 1.16%
+12,350
32
$1.11M 1%
+11,990
33
$1.07M 0.96%
+11,600
34
$968K 0.87%
+24,189
35
$967K 0.87%
+15,890
36
$964K 0.87%
+8,010
37
$788K 0.71%
+44,007
38
$762K 0.69%
+18,689
39
$720K 0.65%
+22,660
40
$719K 0.65%
+10,994
41
$704K 0.63%
+11,300
42
$671K 0.6%
+24,320
43
$649K 0.58%
+16,350
44
$569K 0.51%
+12,644
45
$523K 0.47%
+7,200
46
$475K 0.43%
+5,220
47
$462K 0.42%
+6,400
48
$452K 0.41%
+2
49
$437K 0.39%
+5,400
50
$373K 0.34%
+1,816
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