LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.64%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$123M
AUM Growth
+$4.78M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
70
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Dorman Products
DORM
|
+$767K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$756K |
| 3 |
BorgWarner
BWA
|
+$685K |
| 4 |
Stryker
SYK
|
+$603K |
| 5 |
O'Reilly Automotive
ORLY
|
+$158K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$70.5K |
| 2 |
Gilead Sciences
GILD
|
+$35.1K |
| 3 |
GE Aerospace
GE
|
+$13.5K |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 9.94% |
