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
$206M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$593K
3
+$526K
4
ITW icon
Illinois Tool Works
ITW
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Top Sells

1
+$400K
2
+$270K
3
+$152K
4
KMX icon
CarMax
KMX
+$94.5K
5
GE icon
GE Aerospace
GE
+$59.4K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.66%
3 Consumer Discretionary 17.61%
4 Industrials 15.01%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.33%
56,700
-100
2
$12M 5.85%
49,170
+1,510
3
$11.8M 5.73%
391,425
+19,650
4
$9.88M 4.8%
56,084
+2,450
5
$9.36M 4.55%
45,928
+2,300
6
$8.28M 4.02%
77,370
-200
7
$8.05M 3.91%
85,200
-1,000
8
$6.41M 3.11%
262,690
+5,800
9
$6.08M 2.95%
52,750
+900
10
$5.45M 2.65%
10,900
11
$5.29M 2.57%
81,740
-300
12
$4.99M 2.42%
10,705
-50
13
$4.94M 2.4%
18,900
+380
14
$4.8M 2.33%
36,211
-240
15
$4.56M 2.22%
52,060
-500
16
$4.5M 2.19%
51,380
+1,100
17
$4.24M 2.06%
28,600
+300
18
$4.22M 2.05%
17,279
+324
19
$4.2M 2.04%
15,375
+2,340
20
$4.08M 1.98%
58,740
+1,500
21
$3.9M 1.89%
41,000
22
$3.58M 1.74%
15,300
+200
23
$3.21M 1.56%
51,450
-780
24
$3.08M 1.49%
8,100
-400
25
$2.76M 1.34%
19,523
1
2 3