LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$756K
3
+$685K
4
SYK icon
Stryker
SYK
+$603K
5
ORLY icon
O'Reilly Automotive
ORLY
+$158K

Top Sells

1
+$70.5K
2
+$35.1K
3
+$13.5K

Sector Composition

1 Consumer Discretionary 22.75%
2 Healthcare 19.49%
3 Technology 13.88%
4 Industrials 13.82%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.36%
762,000
+10,500
2
$6.11M 4.98%
92,260
+960
3
$5.93M 4.83%
110,570
4
$5.61M 4.57%
64,700
5
$4.69M 3.83%
58,500
6
$4.68M 3.81%
50,940
+1
7
$4.64M 3.78%
54,950
+300
8
$4.07M 3.31%
42,556
+6,306
9
$3.61M 2.94%
89,488
10
$3.33M 2.72%
26,189
-106
11
$3.28M 2.67%
14,985
12
$3.27M 2.67%
27,950
-300
13
$3.16M 2.58%
299,680
14
$2.82M 2.3%
30,180
+180
15
$2.77M 2.26%
104,580
+294
16
$2.62M 2.13%
37,640
+360
17
$2.56M 2.08%
18,492
18
$2.52M 2.05%
37,150
19
$2.41M 1.96%
53,875
20
$2.07M 1.69%
21,370
+400
21
$2M 1.63%
21,564
-760
22
$1.92M 1.56%
41,600
23
$1.9M 1.55%
34,916
+1
24
$1.85M 1.51%
24,006
+300
25
$1.81M 1.47%
77,825
1
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