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
$140M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$727K
3
+$695K
4
ORLY icon
O'Reilly Automotive
ORLY
+$628K
5
GNTX icon
Gentex
GNTX
+$620K

Top Sells

1
+$283K
2
+$275K
3
+$209K
4
GE icon
GE Aerospace
GE
+$35.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$34.2K

Sector Composition

1 Healthcare 19.47%
2 Technology 19.01%
3 Consumer Discretionary 16.53%
4 Industrials 14.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 6.65%
58,300
2
$8.33M 5.96%
50,060
+2,300
3
$8.15M 5.83%
406,125
+31,275
4
$7.85M 5.61%
57,409
+3,600
5
$6.57M 4.7%
46,228
+3,050
6
$5.35M 3.83%
81,370
7
$4.58M 3.28%
85,100
+200
8
$4.21M 3.01%
52,175
+1,100
9
$4.13M 2.95%
264,290
+7,400
10
$4.01M 2.87%
82,940
+900
11
$3.86M 2.76%
17,228
+632
12
$3.53M 2.53%
29,400
+1,100
13
$3.26M 2.33%
16,325
+3,640
14
$3.09M 2.21%
18,950
+780
15
$3.08M 2.21%
53,060
+1,900
16
$3.04M 2.17%
10,705
+300
17
$2.99M 2.14%
51,380
+1,100
18
$2.74M 1.96%
41,000
19
$2.67M 1.91%
48,650
+670
20
$2.64M 1.89%
10,900
21
$2.38M 1.7%
19,523
22
$2.34M 1.68%
36,864
+13,948
23
$2.28M 1.63%
17,385
+5,300
24
$2.26M 1.62%
49,350
25
$2.05M 1.46%
8,900
1
2 3