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
$140M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$727K
3
+$695K
4
ORLY icon
O'Reilly Automotive
ORLY
+$628K
5
GNTX icon
Gentex
GNTX
+$620K

Top Sells

1
+$283K
2
+$275K
3
+$209K
4
GE icon
GE Aerospace
GE
+$35.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$34.2K

Sector Composition

1 Healthcare 19.47%
2 Technology 19.01%
3 Consumer Discretionary 16.53%
4 Industrials 14.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.44%
58,740
+1,500
27
$1.91M 1.37%
25,600
+1,000
28
$1.71M 1.22%
50,000
29
$1.7M 1.22%
17,950
+300
30
$1.6M 1.15%
48,791
+1,333
31
$1.52M 1.09%
27,500
32
$1.47M 1.05%
15,300
+100
33
$1.43M 1.02%
76,425
34
$1.26M 0.9%
58,765
+1,477
35
$1.24M 0.89%
3,900
36
$1.19M 0.85%
22,401
37
$1.16M 0.83%
11,300
38
$1.05M 0.75%
13,270
+600
39
$1.04M 0.74%
46,799
+28,000
40
$902K 0.65%
15,245
+260
41
$888K 0.64%
22,433
-903
42
$879K 0.63%
19,260
+4,000
43
$828K 0.59%
15,490
44
$798K 0.57%
3,095
-811
45
$783K 0.56%
3,700
46
$776K 0.56%
7,051
+1,700
47
$765K 0.55%
44,769
+300
48
$711K 0.51%
22,947
+15,265
49
$676K 0.48%
37,276
50
$645K 0.46%
5,400
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