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
$141M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$2.11K

Top Sells

1
+$441K
2
+$329K
3
+$319K
4
BDX icon
Becton Dickinson
BDX
+$312K
5
SYK icon
Stryker
SYK
+$270K

Sector Composition

1 Healthcare 18.95%
2 Consumer Discretionary 17.63%
3 Technology 16.06%
4 Industrials 13.85%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.47%
8,009
-276
52
$648K 0.46%
28,600
53
$638K 0.45%
13,800
54
$631K 0.45%
3,700
55
$564K 0.4%
2
56
$556K 0.39%
1,565
-225
57
$548K 0.39%
6,400
58
$428K 0.3%
18,600
59
$405K 0.29%
1,485
60
$376K 0.27%
4,819
-800
61
$289K 0.21%
2,929
62
$279K 0.2%
5,319
63
$264K 0.19%
1,880
64
$246K 0.17%
7,155
65
$236K 0.17%
6,175
66
$233K 0.17%
6,280
67
$220K 0.16%
+2,633
68
$212K 0.15%
2,032
-1,700
69
– –
-1,600
70
– –
-3,275
71
– –
-3,636
1 2
3