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
$127M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$799K
3
+$587K
4
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$206K
5
AMG icon
Affiliated Managers Group
AMG
+$77.1K

Top Sells

1
+$1.44M
2
+$208K
3
+$65.7K
4
EL icon
Estee Lauder
EL
+$56.6K
5
ITW icon
Illinois Tool Works
ITW
+$10.8K

Sector Composition

1 Consumer Discretionary 23.22%
2 Healthcare 19.4%
3 Industrials 14.59%
4 Technology 12.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.48%
14,644
52
$578K 0.45%
7,020
53
$516K 0.41%
18,560
54
$480K 0.38%
6,400
55
$427K 0.34%
2
56
$373K 0.29%
1,816
57
$369K 0.29%
2,600
58
$357K 0.28%
3,700
59
$331K 0.26%
1,258
60
$325K 0.26%
3,275
61
$310K 0.24%
13,800
62
$292K 0.23%
18,600
63
$286K 0.22%
4,832
64
$250K 0.2%
10,902
65
$222K 0.17%
6,166
66
$217K 0.17%
12,000
67
$215K 0.17%
1,930
68
$206K 0.16%
3,729
69
$206K 0.16%
+9,000
70
$201K 0.16%
7,155
71
$141K 0.11%
12,788
72
– –
-9,690
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