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
$141M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$2.11K

Top Sells

1
+$441K
2
+$329K
3
+$319K
4
BDX icon
Becton Dickinson
BDX
+$312K
5
SYK icon
Stryker
SYK
+$270K

Sector Composition

1 Healthcare 18.95%
2 Consumer Discretionary 17.63%
3 Technology 16.06%
4 Industrials 13.85%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 6.03%
59,600
-1,600
2
$7.9M 5.61%
46,810
-1,600
3
$7.42M 5.26%
55,300
-1,600
4
$7.3M 5.18%
400,530
-12,000
5
$6.67M 4.73%
48,178
-800
6
$6.29M 4.46%
86,300
-1,300
7
$4.29M 3.04%
87,770
-1,800
8
$4.05M 2.87%
17,313
-1,333
9
$3.87M 2.74%
52,575
10
$3.73M 2.64%
84,640
11
$3.19M 2.26%
265,280
12
$3.1M 2.2%
28,500
-800
13
$3.07M 2.18%
51,200
-1,500
14
$3.06M 2.17%
41,800
15
$3M 2.13%
18,370
-1,400
16
$2.81M 1.99%
49,760
17
$2.81M 1.99%
50,280
18
$2.77M 1.96%
36,280
19
$2.73M 1.93%
13,160
-700
20
$2.55M 1.81%
46,269
-1,400
21
$2.4M 1.7%
11,000
22
$2.29M 1.62%
53,200
23
$2.22M 1.57%
14,935
24
$2.13M 1.51%
10,400
25
$2.11M 1.5%
22,701
-400
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