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
$131M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$29.3K
3
+$19.2K
4
AMG icon
Affiliated Managers Group
AMG
+$14.6K

Top Sells

1
+$822K
2
+$687K
3
+$588K
4
TMO icon
Thermo Fisher Scientific
TMO
+$431K
5
PFE icon
Pfizer
PFE
+$299K

Sector Composition

1 Consumer Discretionary 20.36%
2 Healthcare 19.34%
3 Technology 16.03%
4 Industrials 13.14%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 6.92%
394,500
-4,530
2
$7.69M 5.88%
59,100
-400
3
$7.34M 5.61%
46,810
4
$7.05M 5.39%
53,809
-1,191
5
$6M 4.59%
47,378
6
$5.5M 4.2%
85,370
-2,000
7
$5.37M 4.11%
85,600
-200
8
$3.92M 3%
52,075
9
$3.8M 2.91%
84,240
10
$3.76M 2.88%
17,108
-103
11
$3.43M 2.62%
50,200
12
$3.43M 2.62%
262,080
-400
13
$3.1M 2.37%
28,100
14
$2.82M 2.16%
41,400
15
$2.66M 2.03%
36,280
+400
16
$2.59M 1.98%
50,080
-200
17
$2.59M 1.98%
49,560
18
$2.58M 1.97%
18,270
-100
19
$2.51M 1.92%
11,235
-1,925
20
$2.48M 1.89%
27,500
21
$2.42M 1.85%
53,000
22
$2.03M 1.55%
10,900
23
$2.01M 1.54%
12,585
24
$1.99M 1.52%
45,669
-300
25
$1.97M 1.5%
10,000
1
2 3