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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$82.2K
2
+$65K
3
+$60.9K
4
AMG icon
Affiliated Managers Group
AMG
+$13.8K
5
BWA icon
BorgWarner
BWA
+$8.42K

Top Sells

1
+$264K
2
+$229K
3
+$220K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.47%
7,319
52
$763K 0.45%
38,377
-319
53
$730K 0.43%
5,400
54
$723K 0.43%
3,700
55
$637K 0.38%
2
56
$634K 0.37%
20,360
57
$623K 0.37%
6,400
58
$621K 0.37%
27,100
-1,500
59
$512K 0.3%
1,445
-90
60
$490K 0.29%
3,636
61
$445K 0.26%
8,510
62
$438K 0.26%
1,485
63
$423K 0.25%
8,200
64
$392K 0.23%
2,929
65
$363K 0.21%
5,199
66
$358K 0.21%
14,138
-1,001
67
$332K 0.2%
1,680
68
$303K 0.18%
3,000
69
$275K 0.16%
8,375
70
$267K 0.16%
3,400
71
$261K 0.15%
12,000
72
$243K 0.14%
2,000
73
– –
-800
1 2
3