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
$230M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$299K
3
+$294K
4
GEHC icon
GE HealthCare
GEHC
+$54.5K
5
PHIN icon
Phinia Inc
PHIN
+$47.2K

Top Sells

1
+$567K
2
+$428K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$141K
5
ACN icon
Accenture
ACN
+$60.7K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.27%
3 Healthcare 15.59%
4 Industrials 14.55%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.48%
5,170
27
$2.55M 1.11%
27,850
28
$2.48M 1.08%
32,920
+600
29
$2.42M 1.05%
13,800
30
$2.27M 0.99%
14,535
31
$2.24M 0.98%
14,105
-3,569
32
$2.02M 0.88%
13,835
33
$1.89M 0.82%
75,475
34
$1.69M 0.74%
43,100
35
$1.66M 0.72%
24,250
36
$1.63M 0.71%
22,001
37
$1.55M 0.67%
3,679
38
$1.48M 0.65%
46,030
39
$1.45M 0.63%
5,966
40
$1.42M 0.62%
2,614
+550
41
$1.39M 0.61%
3,117
42
$1.35M 0.59%
12,970
43
$1.22M 0.53%
2
44
$1.22M 0.53%
2,200
-100
45
$1.17M 0.51%
14,990
46
$1.11M 0.48%
15,560
47
$939K 0.41%
5,475
48
$887K 0.39%
26,300
49
$882K 0.38%
5,351
50
$870K 0.38%
15,000
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