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
$227M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$122K
2
+$115K
3
+$80K
4
ITW icon
Illinois Tool Works
ITW
+$62K
5
J icon
Jacobs Solutions
J
+$39.8K

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 19.33%
3 Healthcare 17.59%
4 Industrials 14.04%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.19%
28,550
27
$2.49M 1.1%
47,800
28
$2.44M 1.08%
15,135
29
$2.38M 1.05%
19,524
30
$2.27M 1%
48,350
31
$2.27M 1%
15,045
32
$2.22M 0.98%
58,424
33
$2.07M 0.91%
44,050
34
$2M 0.88%
46,991
35
$1.93M 0.85%
76,425
36
$1.86M 0.82%
22,001
37
$1.79M 0.79%
25,600
38
$1.74M 0.77%
9,900
39
$1.73M 0.76%
11,850
40
$1.57M 0.69%
13,270
41
$1.48M 0.65%
5,850
42
$1.47M 0.64%
22,837
-7
43
$1.39M 0.61%
17,760
44
$1.38M 0.61%
2,400
-200
45
$1.31M 0.58%
3,700
46
$1.31M 0.58%
13,800
47
$1.2M 0.53%
15,340
48
$1.13M 0.5%
34,299
49
$986K 0.43%
7,051
50
$950K 0.42%
19,000
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