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
$177M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$270K
3
+$91.9K
4
GE icon
GE Aerospace
GE
+$34.3K
5
STT icon
State Street
STT
+$29.7K

Top Sells

1
+$1.05M
2
+$964K
3
+$729K
4
GNTX icon
Gentex
GNTX
+$721K
5
ADP icon
Automatic Data Processing
ADP
+$554K

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 18.38%
3 Healthcare 17.48%
4 Industrials 15.17%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.45%
28,550
+300
27
$2.33M 1.31%
17,650
-100
28
$1.97M 1.11%
45,258
-3,533
29
$1.94M 1.09%
56,948
-1,476
30
$1.86M 1.05%
3,800
31
$1.81M 1.02%
11,850
+175
32
$1.8M 1.01%
12,085
-4,900
33
$1.77M 1%
48,600
34
$1.75M 0.99%
48,850
35
$1.59M 0.9%
76,425
36
$1.55M 0.88%
24,600
-1,000
37
$1.47M 0.83%
13,480
+210
38
$1.38M 0.78%
9,925
+125
39
$1.33M 0.75%
22,401
+500
40
$1.23M 0.7%
44,469
41
$1.15M 0.65%
13,800
42
$1.07M 0.6%
3,700
43
$1.02M 0.58%
14,985
-260
44
$976K 0.55%
15,340
45
$918K 0.52%
5,850
+150
46
$912K 0.51%
14,660
-4,000
47
$822K 0.46%
+19,000
48
$799K 0.45%
37,276
49
$753K 0.42%
24,259
+1,104
50
$744K 0.42%
5,351
-1,700
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