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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6M
3
+$4.93M
4
ITW icon
Illinois Tool Works
ITW
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 18.5%
3 Technology 15.24%
4 Industrials 14.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.32%
+3,700
52
$351K 0.32%
+5,612
53
$332K 0.3%
+1,258
54
$325K 0.29%
+18,000
55
$309K 0.28%
+6,396
56
$290K 0.26%
+3,075
57
$281K 0.25%
+10,902
58
$271K 0.24%
+13,800
59
$268K 0.24%
+5,000
60
$255K 0.23%
+3,430
61
$232K 0.21%
+12,788
62
$228K 0.21%
+6,166
63
$211K 0.19%
+7,155
64
$208K 0.19%
+6,175
65
$203K 0.18%
+9,000
66
$202K 0.18%
+1,930
1 2
3