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
$208M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$216K
3
+$28.8K
4
PYPL icon
PayPal
PYPL
+$15.2K
5
BWA icon
BorgWarner
BWA
+$14.7K

Top Sells

1
+$379K
2
+$335K
3
+$264K
4
RVTY icon
Revvity
RVTY
+$243K
5
LOW icon
Lowe's Companies
LOW
+$239K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 19.57%
3 Healthcare 17.46%
4 Industrials 14.11%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.19%
28,550
27
$2.31M 1.11%
53,426
+341
28
$2.31M 1.11%
5,170
29
$2.14M 1.03%
13,835
-960
30
$2.11M 1.01%
14,785
-260
31
$2.04M 0.98%
24,600
-400
32
$1.75M 0.84%
32,289
+115
33
$1.67M 0.81%
48,350
-1,700
34
$1.67M 0.8%
22,001
35
$1.6M 0.77%
13,800
36
$1.53M 0.73%
43,550
-70
37
$1.35M 0.65%
17,674
-4,966
38
$1.34M 0.65%
13,270
-1,300
39
$1.31M 0.63%
76,425
40
$1.21M 0.58%
5,966
41
$1.2M 0.58%
15,560
-800
42
$1.16M 0.56%
15,300
+200
43
$1.13M 0.54%
3,679
44
$1.1M 0.53%
15,340
45
$931K 0.45%
2
46
$925K 0.45%
2,400
47
$899K 0.43%
3,117
48
$896K 0.43%
2,189
-30
49
$873K 0.42%
5,475
-1,360
50
$826K 0.4%
11,850
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