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
$206M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$593K
3
+$526K
4
ITW icon
Illinois Tool Works
ITW
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Top Sells

1
+$400K
2
+$270K
3
+$152K
4
KMX icon
CarMax
KMX
+$94.5K
5
GE icon
GE Aerospace
GE
+$59.4K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.66%
3 Consumer Discretionary 17.61%
4 Industrials 15.01%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.32%
17,750
+100
27
$2.45M 1.19%
28,250
-300
28
$2.42M 1.17%
46,591
+1,333
29
$2.36M 1.14%
14,985
+2,900
30
$2.33M 1.13%
11,675
-175
31
$2.16M 1.05%
48,600
32
$2M 0.97%
9,800
-125
33
$1.99M 0.96%
58,424
+1,476
34
$1.95M 0.95%
48,850
35
$1.65M 0.8%
44,469
36
$1.59M 0.77%
21,901
-500
37
$1.59M 0.77%
76,425
38
$1.55M 0.75%
15,245
+260
39
$1.5M 0.73%
3,000
-800
40
$1.49M 0.72%
25,600
+1,000
41
$1.45M 0.71%
13,270
-210
42
$1.32M 0.64%
17,760
+3,100
43
$1.25M 0.61%
23,155
-1,104
44
$1.22M 0.59%
13,800
45
$1.16M 0.57%
34,299
+15,500
46
$1.12M 0.54%
15,340
47
$1.1M 0.53%
5,700
-150
48
$1.07M 0.52%
3,700
49
$981K 0.48%
7,051
+1,700
50
$952K 0.46%
19,000
1
2
3