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
$208M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$216K
3
+$28.8K
4
PYPL icon
PayPal
PYPL
+$15.2K
5
BWA icon
BorgWarner
BWA
+$14.7K

Top Sells

1
+$379K
2
+$335K
3
+$264K
4
RVTY icon
Revvity
RVTY
+$243K
5
LOW icon
Lowe's Companies
LOW
+$239K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 19.57%
3 Healthcare 17.46%
4 Industrials 14.11%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.96%
365,340
-5,925
2
$12.5M 6.01%
43,720
-100
3
$12M 5.76%
53,734
-800
4
$9.6M 4.62%
39,426
-900
5
$8.47M 4.08%
34,384
6
$7.29M 3.51%
69,970
7
$7.23M 3.48%
77,840
-1,425
8
$6.91M 3.33%
256,090
-2,000
9
$5.73M 2.76%
34,751
10
$5.45M 2.62%
10,900
11
$5.43M 2.61%
52,035
-1,100
12
$5.26M 2.54%
18,420
-580
13
$5.25M 2.53%
50,480
-1,200
14
$5.22M 2.51%
50,340
-1,400
15
$5.16M 2.48%
28,300
-280
16
$5.08M 2.45%
79,000
+200
17
$4.99M 2.4%
27,109
-105
18
$4.86M 2.34%
51,510
-570
19
$4.43M 2.13%
7,691
+50
20
$4.18M 2.02%
38,000
21
$4.05M 1.95%
16,382
-217
22
$4.03M 1.94%
14,035
-620
23
$3.21M 1.55%
57,040
-900
24
$3.08M 1.48%
47,800
25
$2.56M 1.23%
17,450
1
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