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
$206M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$593K
3
+$526K
4
ITW icon
Illinois Tool Works
ITW
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Top Sells

1
+$400K
2
+$270K
3
+$152K
4
KMX icon
CarMax
KMX
+$94.5K
5
GE icon
GE Aerospace
GE
+$59.4K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.66%
3 Consumer Discretionary 17.61%
4 Industrials 15.01%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.4%
37,112
-164
52
$780K 0.38%
7,275
+1,600
53
$759K 0.37%
2,029
-30
54
$750K 0.36%
6,400
55
$696K 0.34%
2
56
$681K 0.33%
3,062
57
$617K 0.3%
16,771
+3,819
58
$531K 0.26%
5,894
-302
59
$481K 0.23%
1,145
-30
60
$444K 0.22%
10,775
+2,400
61
$405K 0.2%
9,675
+1,700
62
$363K 0.18%
1,680
63
$337K 0.16%
12,000
64
$329K 0.16%
+2,050
65
$322K 0.16%
19,160
66
$281K 0.14%
+3,400
67
$270K 0.13%
+1,880
68
$256K 0.12%
+680
69
$245K 0.12%
+2,525
70
$214K 0.1%
+1,800
71
$202K 0.1%
+925
72
– –
-2,175
1 2
3