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
$117M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$884K
3
+$621K
4
BWA icon
BorgWarner
BWA
+$471K
5
SYK icon
Stryker
SYK
+$431K

Top Sells

1
+$2M
2
+$227K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$201K

Sector Composition

1 Consumer Discretionary 25.63%
2 Healthcare 18.61%
3 Industrials 13.17%
4 Technology 11.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.29%
77,825
27
$1.5M 1.28%
37,150
28
$1.48M 1.26%
57,240
-600
29
$1.44M 1.23%
28,300
+12,200
30
$1.32M 1.13%
+53,766
31
$1.28M 1.09%
29,650
32
$1.26M 1.08%
13,519
-180
33
$1.21M 1.03%
32,978
+12,882
34
$985K 0.84%
11,100
-980
35
$931K 0.79%
19,489
+1
36
$911K 0.78%
15,890
-120
37
$889K 0.76%
19,800
38
$884K 0.75%
+85,792
39
$834K 0.71%
11,216
-500
40
$811K 0.69%
44,171
41
$800K 0.68%
24,189
42
$799K 0.68%
8,010
43
$758K 0.65%
27,476
+2,400
44
$707K 0.6%
12,994
45
$687K 0.59%
11,300
46
$680K 0.58%
7,000
47
$662K 0.56%
17,000
48
$650K 0.55%
7,900
49
$605K 0.52%
22,660
50
$589K 0.5%
14,644
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