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
$143M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$27.1K
3
+$20.7K
4
BDX icon
Becton Dickinson
BDX
+$10.8K

Top Sells

1
+$195K
2
+$160K
3
+$86.5K
4
ABBV icon
AbbVie
ABBV
+$85.2K
5
PG icon
Procter & Gamble
PG
+$68.1K

Sector Composition

1 Healthcare 18.97%
2 Consumer Discretionary 17.06%
3 Technology 15.23%
4 Industrials 14.34%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.4%
12,585
-50
27
$1.98M 1.38%
76,425
28
$1.94M 1.35%
17,675
-400
29
$1.89M 1.32%
25,000
-300
30
$1.83M 1.28%
27,700
-600
31
$1.8M 1.26%
10,400
32
$1.8M 1.26%
57,240
33
$1.73M 1.21%
13,519
34
$1.68M 1.17%
25,980
35
$1.6M 1.12%
19,500
-300
36
$1.41M 0.98%
6,500
-400
37
$1.32M 0.92%
18,953
38
$1.25M 0.87%
46,324
-1,002
39
$1.23M 0.86%
19,455
40
$1.2M 0.84%
4,556
-10
41
$1.15M 0.8%
12,094
-900
42
$1.06M 0.74%
25,236
-1,540
43
$989K 0.69%
21,054
-190
44
$969K 0.68%
11,300
45
$943K 0.66%
15,735
46
$894K 0.62%
8,260
+250
47
$877K 0.61%
14,644
48
$766K 0.53%
6,500
-500
49
$744K 0.52%
38,696
50
$662K 0.46%
19,160
+600
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