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
$123M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$756K
3
+$685K
4
SYK icon
Stryker
SYK
+$603K
5
ORLY icon
O'Reilly Automotive
ORLY
+$158K

Top Sells

1
+$70.5K
2
+$35.1K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.39%
6,400
52
$461K 0.38%
6,000
53
$410K 0.33%
2
54
$399K 0.33%
3,700
55
$380K 0.31%
5,612
56
$374K 0.3%
3,275
+200
57
$374K 0.3%
1,816
58
$354K 0.29%
2,600
59
$344K 0.28%
1,258
60
$305K 0.25%
18,600
+600
61
$292K 0.24%
13,800
62
$289K 0.24%
10,902
63
$228K 0.19%
7,155
64
$227K 0.19%
6,746
+580
65
$218K 0.18%
1,930
66
$216K 0.18%
12,000
67
$215K 0.18%
3,430
68
$205K 0.17%
9,690
69
$201K 0.16%
9,000
70
$196K 0.16%
12,788
1 2
3