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
$177M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$270K
3
+$91.9K
4
GE icon
GE Aerospace
GE
+$34.3K
5
STT icon
State Street
STT
+$29.7K

Top Sells

1
+$1.05M
2
+$964K
3
+$729K
4
GNTX icon
Gentex
GNTX
+$721K
5
ADP icon
Automatic Data Processing
ADP
+$554K

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 18.38%
3 Healthcare 17.48%
4 Industrials 15.17%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.39%
2,059
+30
52
$665K 0.37%
6,400
53
$644K 0.36%
3,062
54
$640K 0.36%
2
55
$497K 0.28%
5,675
-1,600
56
$484K 0.27%
18,799
-28,000
57
$475K 0.27%
6,196
+302
58
$451K 0.25%
12,952
-9,995
59
$398K 0.22%
1,175
+30
60
$344K 0.19%
12,000
61
$336K 0.19%
1,680
62
$325K 0.18%
7,975
-1,700
63
$288K 0.16%
8,375
-6,984
64
$270K 0.15%
+2,175
65
$234K 0.13%
19,160
-1,200
66
– –
-680
67
– –
-2,800
68
– –
-3,400
1 2
3