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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$82.2K
2
+$65K
3
+$60.9K
4
AMG icon
Affiliated Managers Group
AMG
+$13.8K
5
BWA icon
BorgWarner
BWA
+$8.42K

Top Sells

1
+$264K
2
+$229K
3
+$220K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.4%
19,400
27
$2.32M 1.37%
18,200
28
$2.13M 1.25%
57,516
+228
29
$1.95M 1.15%
58,740
30
$1.95M 1.15%
44,569
-1,100
31
$1.73M 1.02%
25,600
32
$1.72M 1.01%
15,000
33
$1.66M 0.98%
76,425
34
$1.59M 0.94%
5,400
35
$1.47M 0.86%
20,735
36
$1.41M 0.83%
15,345
+150
37
$1.29M 0.76%
4,396
-30
38
$1.26M 0.74%
22,501
39
$1.23M 0.72%
18,653
-100
40
$1.2M 0.7%
15,593
41
$1.19M 0.7%
24,016
42
$1.18M 0.69%
47,800
43
$1.18M 0.69%
22,453
-2,426
44
$1.11M 0.66%
11,300
45
$1.06M 0.63%
12,644
46
$983K 0.58%
19,889
47
$965K 0.57%
23,474
48
$930K 0.55%
12,794
49
$853K 0.5%
20,055
50
$819K 0.48%
13,800
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