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
$141M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$2.11K

Top Sells

1
+$441K
2
+$329K
3
+$319K
4
BDX icon
Becton Dickinson
BDX
+$312K
5
SYK icon
Stryker
SYK
+$270K

Sector Composition

1 Healthcare 18.95%
2 Consumer Discretionary 17.63%
3 Technology 16.06%
4 Industrials 13.85%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.5%
55,584
27
$1.96M 1.39%
12,585
28
$1.95M 1.39%
57,240
29
$1.92M 1.36%
16,675
-1,000
30
$1.89M 1.34%
27,700
31
$1.77M 1.26%
25,000
32
$1.6M 1.14%
24,603
-1,377
33
$1.59M 1.13%
19,500
34
$1.58M 1.12%
76,425
35
$1.54M 1.09%
12,719
-800
36
$1.41M 1%
5,800
-700
37
$1.27M 0.9%
18,953
38
$1.21M 0.86%
18,656
-799
39
$1.21M 0.86%
4,456
-100
40
$1.17M 0.83%
25,236
41
$1.13M 0.8%
46,411
+87
42
$1.07M 0.76%
15,735
43
$1.04M 0.74%
8,260
44
$1.04M 0.74%
11,194
-900
45
$940K 0.67%
11,300
46
$863K 0.61%
20,454
-600
47
$787K 0.56%
38,696
48
$779K 0.55%
19,160
49
$771K 0.55%
12,644
-2,000
50
$676K 0.48%
5,400
-1,100
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