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
$169M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$885K
3
+$283K
4
DIS icon
Walt Disney
DIS
+$275K
5
GE icon
GE Aerospace
GE
+$49.1K

Top Sells

1
+$1.64M
2
+$1.04M
3
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
GNTX icon
Gentex
GNTX
+$812K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 17.71%
3 Healthcare 17.45%
4 Industrials 14.38%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.11%
58,300
2
$11M 6.47%
374,850
-56,025
3
$10M 5.92%
47,760
-2,650
4
$9.17M 5.42%
53,809
-3,800
5
$7.76M 4.58%
43,178
-5,800
6
$7.44M 4.4%
84,900
-700
7
$7.15M 4.23%
81,370
8
$4.75M 2.8%
256,890
-14,490
9
$4.73M 2.79%
51,075
-2,100
10
$4.4M 2.6%
16,596
-1,247
11
$4.35M 2.57%
82,040
-1,100
12
$3.89M 2.3%
47,980
+10,930
13
$3.87M 2.29%
28,300
-1,100
14
$3.83M 2.26%
18,170
-780
15
$3.43M 2.02%
51,160
-900
16
$3.38M 2%
10,405
-50
17
$3.36M 1.99%
50,280
-700
18
$3.2M 1.89%
41,000
-400
19
$2.98M 1.76%
12,685
-3,640
20
$2.91M 1.72%
49,350
-850
21
$2.85M 1.68%
10,900
22
$2.71M 1.6%
19,523
23
$2.65M 1.56%
50,000
-3,000
24
$2.6M 1.53%
47,458
+27,569
25
$2.46M 1.45%
57,240
-1,500
1
2 3