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
$127M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$799K
3
+$587K
4
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
+$206K
5
AMG icon
Affiliated Managers Group
AMG
+$77.1K

Top Sells

1
+$1.44M
2
+$208K
3
+$65.7K
4
EL icon
Estee Lauder
EL
+$56.6K
5
ITW icon
Illinois Tool Works
ITW
+$10.8K

Sector Composition

1 Consumer Discretionary 23.22%
2 Healthcare 19.4%
3 Industrials 14.59%
4 Technology 12.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.03%
629,850
-78,750
2
$6.12M 4.81%
102,570
-1,100
3
$6.04M 4.75%
64,100
-600
4
$5.32M 4.18%
49,610
5
$5.25M 4.12%
58,500
6
$5.21M 4.09%
50,838
-105
7
$4.72M 3.71%
92,300
+1,000
8
$4.56M 3.58%
54,150
9
$3.99M 3.13%
26,189
10
$3.66M 2.88%
89,488
11
$3.5M 2.75%
285,680
12
$3.1M 2.44%
37,280
13
$3.07M 2.41%
30,000
14
$2.74M 2.15%
18,492
15
$2.6M 2.05%
28,350
16
$2.53M 1.99%
53,875
17
$2.51M 1.97%
15,460
+475
18
$2.42M 1.9%
20,970
19
$2.08M 1.63%
42,600
+1,000
20
$1.98M 1.56%
14,010
21
$1.98M 1.56%
51,980
22
$1.96M 1.54%
52,500
+500
23
$1.91M 1.5%
56,607
+23,629
24
$1.85M 1.46%
34,919
25
$1.82M 1.43%
13,685
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