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
$230M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$299K
3
+$294K
4
GEHC icon
GE HealthCare
GEHC
+$54.5K
5
PHIN icon
Phinia Inc
PHIN
+$47.2K

Top Sells

1
+$567K
2
+$428K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$141K
5
ACN icon
Accenture
ACN
+$60.7K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.27%
3 Healthcare 15.59%
4 Industrials 14.55%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.36%
1,555
+550
52
$831K 0.36%
18,980
53
$796K 0.35%
6,175
54
$751K 0.33%
11,550
55
$687K 0.3%
2,200
56
$674K 0.29%
5,833
57
$648K 0.28%
12,000
58
$603K 0.26%
+3,515
59
$596K 0.26%
5,175
60
$578K 0.25%
47,750
61
$510K 0.22%
6,543
+699
62
$508K 0.22%
12,906
+1,200
63
$504K 0.22%
6,400
64
$446K 0.19%
36,487
65
$400K 0.17%
1,680
66
$400K 0.17%
8,005
67
$347K 0.15%
408
68
$285K 0.12%
700
69
$225K 0.1%
8,035
70
$209K 0.09%
950
71
$200K 0.09%
2,525
1 2
3