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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$82.2K
2
+$65K
3
+$60.9K
4
AMG icon
Affiliated Managers Group
AMG
+$13.8K
5
BWA icon
BorgWarner
BWA
+$8.42K

Top Sells

1
+$264K
2
+$229K
3
+$220K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.29%
58,300
-1,200
2
$10.6M 6.28%
432,375
+2,475
3
$10.4M 6.15%
50,710
+400
4
$9.56M 5.64%
57,809
5
$7.43M 4.38%
85,600
6
$7.39M 4.36%
48,978
-1,000
7
$7.16M 4.22%
85,370
8
$4.74M 2.79%
83,140
-2,000
9
$4.57M 2.69%
53,175
10
$4.45M 2.62%
272,880
11
$4.39M 2.59%
17,843
12
$3.88M 2.29%
29,600
13
$3.72M 2.19%
16,425
14
$3.5M 2.06%
18,950
15
$3.14M 1.85%
41,400
16
$3.07M 1.81%
10,455
-780
17
$3.04M 1.79%
37,050
18
$3M 1.77%
10,900
19
$2.9M 1.71%
53,000
20
$2.8M 1.65%
51,660
+1,200
21
$2.75M 1.62%
50,980
22
$2.74M 1.62%
50,200
23
$2.54M 1.49%
9,700
-300
24
$2.51M 1.48%
18,019
25
$2.4M 1.41%
27,500
1
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