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
$229M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$216K
3
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$142

Top Sells

1
+$6.93M
2
+$693K
3
+$504K
4
EXPD icon
Expeditors International
EXPD
+$380K
5
ITW icon
Illinois Tool Works
ITW
+$67.1K

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 19.16%
3 Healthcare 17.2%
4 Industrials 14.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.38%
2,029
52
$852K 0.37%
37,112
53
$837K 0.37%
2
54
$797K 0.35%
7,075
55
$794K 0.35%
6,400
56
$775K 0.34%
2,862
57
$684K 0.3%
6,196
58
$657K 0.29%
16,771
59
$642K 0.28%
10,175
60
$562K 0.25%
1,145
61
$463K 0.2%
10,175
62
$459K 0.2%
19,160
63
$447K 0.2%
12,000
64
$398K 0.17%
2,050
65
$346K 0.15%
1,680
66
$337K 0.15%
3,400
67
$290K 0.13%
1,880
68
$269K 0.12%
680
69
$265K 0.12%
500
70
$263K 0.11%
1,800
71
$248K 0.11%
2,525
72
$242K 0.11%
+1,000
73
$216K 0.09%
+925
74
$204K 0.09%
+1,233
1 2
3