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
$143M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$27.1K
3
+$20.7K
4
BDX icon
Becton Dickinson
BDX
+$10.8K

Top Sells

1
+$195K
2
+$160K
3
+$86.5K
4
ABBV icon
AbbVie
ABBV
+$85.2K
5
PG icon
Procter & Gamble
PG
+$68.1K

Sector Composition

1 Healthcare 18.97%
2 Consumer Discretionary 17.06%
3 Technology 15.23%
4 Industrials 14.34%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 6.4%
61,200
-1,300
2
$7.79M 5.44%
48,410
3
$7.67M 5.36%
48,978
4
$6.8M 4.75%
412,530
-3,000
5
$6.46M 4.51%
56,900
6
$5.43M 3.79%
87,600
-500
7
$5.18M 3.62%
89,570
+600
8
$3.94M 2.75%
18,646
+51
9
$3.87M 2.7%
84,640
-400
10
$3.81M 2.66%
52,575
-300
11
$3.62M 2.53%
265,280
-4,000
12
$3.45M 2.41%
52,700
-800
13
$3.2M 2.23%
29,300
14
$3.04M 2.12%
19,770
-400
15
$2.86M 2%
13,860
16
$2.83M 1.98%
14,935
-175
17
$2.65M 1.85%
41,800
-800
18
$2.64M 1.84%
36,280
19
$2.59M 1.81%
50,280
-900
20
$2.58M 1.8%
49,760
-800
21
$2.46M 1.72%
55,584
-1,023
22
$2.33M 1.63%
53,200
23
$2.3M 1.61%
23,101
24
$2.3M 1.6%
47,669
-500
25
$2.1M 1.47%
11,000
-250
1
2 3