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
$143M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$27.1K
3
+$20.7K
4
BDX icon
Becton Dickinson
BDX
+$10.8K

Top Sells

1
+$195K
2
+$160K
3
+$86.5K
4
ABBV icon
AbbVie
ABBV
+$85.2K
5
PG icon
Procter & Gamble
PG
+$68.1K

Sector Composition

1 Healthcare 18.97%
2 Consumer Discretionary 17.06%
3 Technology 15.23%
4 Industrials 14.34%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.44%
28,600
52
$618K 0.43%
8,285
53
$612K 0.43%
1,790
-8
54
$598K 0.42%
2
55
$597K 0.42%
3,700
56
$589K 0.41%
13,800
57
$513K 0.36%
6,400
58
$445K 0.31%
5,619
-860
59
$441K 0.31%
3,636
60
$428K 0.3%
18,600
61
$410K 0.29%
3,732
62
$394K 0.28%
1,485
63
$329K 0.23%
3,275
64
$319K 0.22%
1,600
-800
65
$284K 0.2%
6,175
66
$267K 0.19%
2,929
67
$260K 0.18%
5,319
-605
68
$258K 0.18%
1,880
-50
69
$241K 0.17%
7,155
70
$236K 0.16%
6,280
-25
1 2
3