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
$208M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$216K
3
+$28.8K
4
PYPL icon
PayPal
PYPL
+$15.2K
5
BWA icon
BorgWarner
BWA
+$14.7K

Top Sells

1
+$379K
2
+$335K
3
+$264K
4
RVTY icon
Revvity
RVTY
+$243K
5
LOW icon
Lowe's Companies
LOW
+$239K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 19.57%
3 Healthcare 17.46%
4 Industrials 14.11%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.38%
5,351
-500
52
$783K 0.38%
19,380
53
$737K 0.35%
26,300
54
$567K 0.27%
5,833
55
$567K 0.27%
5,175
-480
56
$566K 0.27%
1,235
-30
57
$564K 0.27%
12,000
-1,250
58
$532K 0.26%
2,200
59
$516K 0.25%
6,400
-900
60
$476K 0.23%
8,405
-2,850
61
$414K 0.2%
37,112
62
$385K 0.19%
+4,692
63
$328K 0.16%
8,035
-1,000
64
$278K 0.13%
1,680
65
$216K 0.1%
700
66
$216K 0.1%
+2,525
67
$211K 0.1%
7,690
68
$203K 0.1%
408
-530
69
– –
-5,900
70
– –
-1,200
71
– –
-1,730
1 2
3