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
$127M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$799K
3
+$587K
4
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$206K
5
AMG icon
Affiliated Managers Group
AMG
+$77.1K

Top Sells

1
+$1.44M
2
+$208K
3
+$65.7K
4
EL icon
Estee Lauder
EL
+$56.6K
5
ITW icon
Illinois Tool Works
ITW
+$10.8K

Sector Composition

1 Consumer Discretionary 23.22%
2 Healthcare 19.4%
3 Industrials 14.59%
4 Technology 12.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.35%
37,150
27
$1.69M 1.32%
53,400
28
$1.59M 1.25%
53,766
29
$1.55M 1.22%
57,240
30
$1.54M 1.21%
28,300
31
$1.46M 1.15%
13,519
32
$1.41M 1.1%
76,425
33
$1.38M 1.08%
29,650
34
$1.38M 1.08%
23,501
35
$1.27M 1%
159,792
+74,000
36
$1.16M 0.91%
11,100
37
$1.07M 0.84%
19,800
38
$938K 0.74%
11,216
39
$908K 0.71%
15,890
40
$907K 0.71%
19,488
41
$900K 0.71%
8,010
42
$881K 0.69%
+11,250
43
$852K 0.67%
44,171
44
$822K 0.65%
11,300
45
$800K 0.63%
7,000
46
$794K 0.62%
17,000
47
$749K 0.59%
27,476
48
$742K 0.58%
12,994
49
$741K 0.58%
7,900
50
$698K 0.55%
20,189
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