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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6M
3
+$4.93M
4
ITW icon
Illinois Tool Works
ITW
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 18.5%
3 Technology 15.24%
4 Industrials 14.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 8.39%
+726,000
2
$6M 5.4%
+90,100
3
$4.93M 4.44%
+64,700
4
$4.75M 4.27%
+50,137
5
$4.68M 4.21%
+56,100
6
$4.47M 4.02%
+108,970
7
$4.02M 3.62%
+89,488
8
$3.99M 3.59%
+52,350
9
$3.43M 3.09%
+288,480
10
$3.36M 3.03%
+35,650
11
$3.18M 2.86%
+14,985
12
$3.02M 2.72%
+24,917
13
$2.89M 2.6%
+37,280
14
$2.79M 2.51%
+29,500
15
$2.75M 2.47%
+104,286
16
$2.39M 2.15%
+25,400
17
$2.36M 2.13%
+53,875
18
$2.33M 2.09%
+17,128
19
$2.09M 1.88%
+37,150
20
$2M 1.8%
+77,825
21
$1.98M 1.78%
+22,824
22
$1.86M 1.67%
+41,600
23
$1.83M 1.65%
+23,306
24
$1.83M 1.64%
+13,685
25
$1.76M 1.58%
+34,913
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