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
$177M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$270K
3
+$91.9K
4
GE icon
GE Aerospace
GE
+$34.3K
5
STT icon
State Street
STT
+$29.7K

Top Sells

1
+$1.05M
2
+$964K
3
+$729K
4
GNTX icon
Gentex
GNTX
+$721K
5
ADP icon
Automatic Data Processing
ADP
+$554K

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 18.38%
3 Healthcare 17.48%
4 Industrials 15.17%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.99%
56,800
+100
2
$11.4M 6.44%
371,775
-31,350
3
$9.93M 5.6%
47,660
-2,500
4
$8.43M 4.75%
43,628
-2,600
5
$7.92M 4.47%
86,200
+1,000
6
$7.48M 4.22%
53,634
-3,975
7
$6.67M 3.76%
77,570
+200
8
$5.79M 3.27%
256,890
-5,800
9
$5.19M 2.93%
51,850
-900
10
$4.9M 2.76%
82,040
+300
11
$4.75M 2.68%
10,755
+50
12
$4.29M 2.42%
10,900
13
$4.22M 2.38%
36,451
-205
14
$4.18M 2.36%
18,520
-380
15
$3.92M 2.21%
28,300
-300
16
$3.88M 2.19%
13,035
-3,540
17
$3.85M 2.17%
52,560
-500
18
$3.85M 2.17%
16,955
-324
19
$3.71M 2.09%
41,000
20
$3.69M 2.08%
50,280
-1,100
21
$3.39M 1.91%
57,240
-1,500
22
$2.98M 1.68%
15,100
-200
23
$2.87M 1.62%
19,523
24
$2.77M 1.56%
8,500
25
$2.58M 1.46%
52,230
-20
1
2 3