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
$227M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$122K
2
+$115K
3
+$80K
4
ITW icon
Illinois Tool Works
ITW
+$62K
5
J icon
Jacobs Solutions
J
+$39.8K

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 19.33%
3 Healthcare 17.59%
4 Industrials 14.04%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7%
390,375
-3,000
2
$12.8M 5.64%
48,570
3
$11.2M 4.91%
55,834
-400
4
$11M 4.84%
85,900
5
$10.4M 4.56%
34,584
-16
6
$9.34M 4.11%
45,176
-300
7
$7.74M 3.41%
70,170
8
$7.12M 3.13%
81,740
9
$6.96M 3.06%
52,060
10
$6.85M 3.01%
51,380
11
$6.8M 2.99%
263,490
12
$6.78M 2.98%
10,900
13
$6.11M 2.69%
19,100
14
$6.08M 2.67%
52,950
15
$5.54M 2.44%
9,705
16
$5.12M 2.25%
36,211
17
$4.53M 1.99%
38,000
18
$4.42M 1.95%
29,400
19
$4.26M 1.88%
7,900
20
$4.15M 1.83%
17,323
21
$3.98M 1.75%
15,300
22
$3.96M 1.74%
15,475
23
$3.76M 1.66%
51,950
24
$3.62M 1.59%
58,740
25
$2.99M 1.32%
17,950
1
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