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
$140M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$727K
3
+$695K
4
ORLY icon
O'Reilly Automotive
ORLY
+$628K
5
GNTX icon
Gentex
GNTX
+$620K

Top Sells

1
+$283K
2
+$275K
3
+$209K
4
GE icon
GE Aerospace
GE
+$35.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$34.2K

Sector Composition

1 Healthcare 19.47%
2 Technology 19.01%
3 Consumer Discretionary 16.53%
4 Industrials 14.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.46%
19,000
52
$598K 0.43%
13,800
53
$583K 0.42%
15,359
+6,984
54
$577K 0.41%
6,400
55
$552K 0.39%
7,244
+1,600
56
$544K 0.39%
2
57
$483K 0.35%
3,062
58
$341K 0.24%
5,199
59
$322K 0.23%
20,360
+1,200
60
$301K 0.22%
1,145
-130
61
$275K 0.2%
8,375
+2,200
62
$262K 0.19%
1,680
63
$248K 0.18%
+3,400
64
$241K 0.17%
+2,800
65
$203K 0.15%
12,000
66
– –
-1,900
67
– –
-2,032
1 2
3