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
$117M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$884K
3
+$621K
4
BWA icon
BorgWarner
BWA
+$471K
5
SYK icon
Stryker
SYK
+$431K

Top Sells

1
+$2M
2
+$227K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$201K

Sector Composition

1 Consumer Discretionary 25.63%
2 Healthcare 18.61%
3 Industrials 13.17%
4 Technology 11.86%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.68%
751,500
-10,500
2
$6.06M 5.17%
106,570
-4,000
3
$5.42M 4.62%
91,300
-960
4
$5.22M 4.45%
64,700
5
$4.7M 4.01%
58,500
6
$4.52M 3.85%
54,350
-600
7
$4.44M 3.78%
47,138
+4,582
8
$4.19M 3.58%
50,941
+1
9
$3.24M 2.76%
103,980
-600
10
$3.23M 2.76%
89,488
11
$3.17M 2.7%
26,189
12
$2.83M 2.41%
30,000
-180
13
$2.78M 2.37%
28,350
+400
14
$2.74M 2.34%
299,680
15
$2.56M 2.19%
14,985
16
$2.53M 2.16%
53,875
17
$2.46M 2.1%
37,280
-360
18
$2.39M 2.04%
18,492
19
$2.06M 1.76%
20,970
-400
20
$1.96M 1.67%
41,600
21
$1.88M 1.61%
34,918
+2
22
$1.71M 1.46%
14,010
+250
23
$1.61M 1.38%
13,685
-217
24
$1.59M 1.36%
23,706
-300
25
$1.59M 1.35%
54,600
-2,000
1
2 3