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
$229M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$216K
3
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$142

Top Sells

1
+$6.93M
2
+$693K
3
+$504K
4
EXPD icon
Expeditors International
EXPD
+$380K
5
ITW icon
Illinois Tool Works
ITW
+$67.1K

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 19.16%
3 Healthcare 17.2%
4 Industrials 14.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.27%
17,950
27
$2.77M 1.21%
19,524
+1
28
$2.56M 1.12%
47,800
29
$2.54M 1.11%
48,350
30
$2.5M 1.09%
58,424
31
$2.49M 1.09%
15,135
32
$2.39M 1.04%
44,050
33
$2.33M 1.02%
46,991
34
$2.32M 1.01%
15,045
35
$2.27M 0.99%
11,850
36
$2.08M 0.91%
76,425
37
$1.92M 0.84%
9,900
38
$1.81M 0.79%
22,001
39
$1.76M 0.77%
25,600
40
$1.54M 0.67%
13,270
41
$1.53M 0.67%
22,844
42
$1.52M 0.67%
2,600
43
$1.4M 0.61%
5,850
44
$1.38M 0.6%
17,760
45
$1.34M 0.59%
3,700
46
$1.32M 0.58%
13,800
47
$1.21M 0.53%
15,340
48
$1.14M 0.5%
34,299
49
$1.03M 0.45%
19,000
50
$951K 0.42%
7,051
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