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
$230M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$299K
3
+$294K
4
GEHC icon
GE HealthCare
GEHC
+$54.5K
5
PHIN icon
Phinia Inc
PHIN
+$47.2K

Top Sells

1
+$567K
2
+$428K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$141K
5
ACN icon
Accenture
ACN
+$60.7K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.27%
3 Healthcare 15.59%
4 Industrials 14.55%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.72%
349,815
-6,075
2
$14.3M 6.24%
42,125
3
$12.5M 5.42%
52,189
4
$10.3M 4.48%
72,890
-1,000
5
$9.19M 4%
38,778
+100
6
$9.08M 3.95%
49,480
7
$8.9M 3.87%
48,840
+100
8
$7.26M 3.16%
231,190
-7,600
9
$7.24M 3.15%
34,351
10
$6.98M 3.04%
50,985
+150
11
$5.66M 2.46%
77,200
12
$5.45M 2.37%
17,970
-200
13
$5.2M 2.26%
66,770
-500
14
$5.09M 2.22%
10,450
15
$4.73M 2.06%
26,699
+100
16
$4.71M 2.05%
37,700
17
$4.67M 2.03%
28,300
18
$4.54M 1.97%
50,560
19
$4.28M 1.86%
55,990
20
$4.1M 1.79%
7,421
21
$4.08M 1.78%
45,700
22
$3.82M 1.66%
16,332
23
$3.75M 1.63%
14,515
24
$3.66M 1.59%
34,384
25
$3.41M 1.48%
17,300
+100
1
2 3