LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$216K
3
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$142

Top Sells

1
+$6.93M
2
+$693K
3
+$504K
4
EXPD icon
Expeditors International
EXPD
+$380K
5
ITW icon
Illinois Tool Works
ITW
+$67.1K

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 19.16%
3 Healthcare 17.2%
4 Industrials 14.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.48%
393,375
-675
2
$12.6M 5.51%
48,570
3
$11.2M 4.88%
56,234
4
$11.1M 4.84%
85,900
5
$11M 4.81%
34,600
-21,800
6
$10.2M 4.44%
45,476
-300
7
$7.85M 3.43%
70,170
-6,200
8
$6.88M 3.01%
10,900
9
$6.85M 2.99%
263,490
10
$6.44M 2.81%
51,380
11
$6.36M 2.78%
81,740
12
$6.36M 2.78%
52,060
13
$6.29M 2.74%
52,950
14
$5.63M 2.46%
19,100
15
$4.96M 2.17%
36,211
16
$4.9M 2.14%
9,705
-1,000
17
$4.81M 2.1%
38,000
-3,000
18
$4.46M 1.95%
15,300
19
$4.45M 1.94%
15,475
20
$4.36M 1.9%
29,400
21
$4.16M 1.81%
51,950
22
$4.11M 1.79%
17,323
23
$3.87M 1.69%
7,900
24
$3.48M 1.52%
58,740
25
$2.96M 1.29%
28,550
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