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
$227M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$122K
2
+$115K
3
+$80K
4
ITW icon
Illinois Tool Works
ITW
+$62K
5
J icon
Jacobs Solutions
J
+$39.8K

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 19.33%
3 Healthcare 17.59%
4 Industrials 14.04%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.38%
2,029
52
$823K 0.36%
2
53
$807K 0.36%
2,862
54
$802K 0.35%
6,400
55
$763K 0.34%
7,075
56
$750K 0.33%
37,112
57
$721K 0.32%
16,771
58
$639K 0.28%
5,833
-363
59
$598K 0.26%
10,175
60
$551K 0.24%
1,145
61
$520K 0.23%
10,175
62
$486K 0.21%
12,000
63
$416K 0.18%
2,050
64
$397K 0.17%
19,160
65
$350K 0.15%
1,680
66
$326K 0.14%
1,880
67
$322K 0.14%
3,400
68
$306K 0.13%
680
69
$273K 0.12%
1,800
70
$258K 0.11%
500
71
$229K 0.1%
1,000
72
$222K 0.1%
2,525
73
$207K 0.09%
1,233
74
$206K 0.09%
925
1 2
3