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
$169M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$885K
3
+$283K
4
DIS icon
Walt Disney
DIS
+$275K
5
GE icon
GE Aerospace
GE
+$49.1K

Top Sells

1
+$1.64M
2
+$1.04M
3
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
GNTX icon
Gentex
GNTX
+$812K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 17.71%
3 Healthcare 17.45%
4 Industrials 14.38%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.4%
2
52
$668K 0.39%
5,351
-1,700
53
$628K 0.37%
19,160
-1,200
54
$584K 0.35%
8,375
-6,984
55
$545K 0.32%
18,799
-28,000
56
$500K 0.3%
5,644
-7,176
57
$483K 0.29%
3,062
58
$479K 0.28%
1,275
-170
59
$386K 0.23%
5,199
60
$324K 0.19%
1,680
61
$286K 0.17%
7,682
-15,265
62
$283K 0.17%
+2,032
63
$275K 0.16%
+1,900
64
$224K 0.13%
12,000
65
$221K 0.13%
6,175
-2,200
66
– –
-1,800
67
– –
-1,485
68
– –
-2,800
69
– –
-3,400
70
– –
-14,312
71
– –
-27,100
72
– –
-8,200
73
– –
-8,510
1 2
3