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
$169M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$885K
3
+$283K
4
DIS icon
Walt Disney
DIS
+$275K
5
GE icon
GE Aerospace
GE
+$49.1K

Top Sells

1
+$1.64M
2
+$1.04M
3
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
GNTX icon
Gentex
GNTX
+$812K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 17.71%
3 Healthcare 17.45%
4 Industrials 14.38%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.38%
8,900
-800
27
$2.19M 1.29%
57,288
+340
28
$2.18M 1.29%
17,650
-300
29
$2.08M 1.23%
27,500
30
$1.95M 1.15%
76,425
31
$1.77M 1.05%
22,401
-100
32
$1.76M 1.04%
12,085
-5,800
33
$1.73M 1.02%
44,469
-100
34
$1.68M 0.99%
22,916
-1,200
35
$1.64M 0.97%
15,200
+200
36
$1.6M 0.94%
24,600
-1,000
37
$1.3M 0.77%
15,260
-4,975
38
$1.3M 0.77%
23,336
+883
39
$1.29M 0.76%
3,900
-1,500
40
$1.27M 0.75%
14,985
-360
41
$1.26M 0.74%
3,906
-373
42
$1.2M 0.71%
11,300
43
$1.1M 0.65%
12,670
44
$1.08M 0.64%
15,490
-3,163
45
$998K 0.59%
37,276
-1,101
46
$928K 0.55%
13,800
47
$878K 0.52%
3,700
48
$845K 0.5%
19,000
-1,055
49
$757K 0.45%
5,400
50
$726K 0.43%
6,400
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