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
$123M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$756K
3
+$685K
4
SYK icon
Stryker
SYK
+$603K
5
ORLY icon
O'Reilly Automotive
ORLY
+$158K

Top Sells

1
+$70.5K
2
+$35.1K
3
+$13.5K

Sector Composition

1 Consumer Discretionary 22.75%
2 Healthcare 19.49%
3 Technology 13.88%
4 Industrials 13.82%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.45%
13,760
27
$1.76M 1.43%
56,600
28
$1.76M 1.43%
13,902
+217
29
$1.61M 1.32%
57,840
+600
30
$1.44M 1.18%
29,650
31
$1.33M 1.09%
13,699
+549
32
$1.22M 0.99%
12,080
+480
33
$1.05M 0.86%
19,488
34
$1.02M 0.83%
16,010
+120
35
$1M 0.82%
20,096
+13,700
36
$989K 0.81%
24,189
37
$975K 0.79%
11,716
38
$913K 0.74%
8,010
39
$898K 0.73%
44,171
+164
40
$873K 0.71%
12,994
+200
41
$786K 0.64%
25,076
+756
42
$767K 0.63%
+16,100
43
$756K 0.62%
+19,800
44
$719K 0.59%
14,644
45
$680K 0.55%
7,000
46
$669K 0.55%
11,300
47
$640K 0.52%
7,900
48
$624K 0.51%
22,660
49
$614K 0.5%
17,000
+650
50
$549K 0.45%
7,020
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