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
$117M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$884K
3
+$621K
4
BWA icon
BorgWarner
BWA
+$471K
5
SYK icon
Stryker
SYK
+$431K

Top Sells

1
+$2M
2
+$227K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$201K

Sector Composition

1 Consumer Discretionary 25.63%
2 Healthcare 18.61%
3 Industrials 13.17%
4 Technology 11.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.43%
7,020
52
$465K 0.4%
6,000
53
$428K 0.37%
6,400
54
$390K 0.33%
2
55
$363K 0.31%
3,700
56
$348K 0.3%
1,816
57
$339K 0.29%
2,600
58
$335K 0.29%
3,275
59
$313K 0.27%
1,258
60
$296K 0.25%
13,800
61
$295K 0.25%
4,832
-780
62
$288K 0.25%
18,600
63
$266K 0.23%
10,902
64
$240K 0.2%
9,690
65
$213K 0.18%
7,155
66
$212K 0.18%
1,930
67
$202K 0.17%
12,000
68
$150K 0.13%
12,788
69
– –
-6,746
70
– –
-3,430
71
– –
-9,000
72
– –
-21,564
1 2
3