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
$131M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$29.3K
3
+$19.2K
4
AMG icon
Affiliated Managers Group
AMG
+$14.6K

Top Sells

1
+$822K
2
+$687K
3
+$588K
4
TMO icon
Thermo Fisher Scientific
TMO
+$431K
5
PFE icon
Pfizer
PFE
+$299K

Sector Composition

1 Consumer Discretionary 20.36%
2 Healthcare 19.34%
3 Technology 16.03%
4 Industrials 13.14%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.43%
57,240
27
$1.68M 1.29%
55,016
28
$1.66M 1.27%
17,200
+200
29
$1.59M 1.22%
12,319
-400
30
$1.54M 1.18%
24,600
-300
31
$1.48M 1.13%
19,400
32
$1.45M 1.11%
14,885
+150
33
$1.44M 1.1%
76,425
34
$1.42M 1.08%
22,501
35
$1.25M 0.96%
+14,900
36
$1.22M 0.93%
5,400
37
$1.08M 0.83%
18,453
-300
38
$1.03M 0.79%
11,194
39
$986K 0.75%
15,735
40
$947K 0.72%
24,016
41
$915K 0.7%
12,644
42
$888K 0.68%
18,556
43
$840K 0.64%
23,143
-1,147
44
$694K 0.53%
11,300
45
$660K 0.5%
38,696
46
$612K 0.47%
2
47
$582K 0.45%
6,400
48
$580K 0.44%
13,800
49
$562K 0.43%
28,600
50
$536K 0.41%
19,160
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