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
$118M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$368K
3
+$280K
4
FLO icon
Flowers Foods
FLO
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$208K
2
+$42.6K
3
+$23.3K
4
AFL icon
Aflac
AFL
+$6.4K

Sector Composition

1 Consumer Discretionary 21.35%
2 Healthcare 18.93%
3 Technology 14.64%
4 Industrials 14.15%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.54%
56,600
-200
27
$1.74M 1.48%
23,706
+400
28
$1.72M 1.46%
34,915
+2
29
$1.45M 1.23%
29,650
30
$1.43M 1.21%
57,240
31
$1.32M 1.12%
13,150
+800
32
$1.13M 0.95%
11,600
33
$1.02M 0.87%
15,890
34
$996K 0.84%
11,716
-274
35
$989K 0.84%
24,189
36
$916K 0.78%
44,007
37
$911K 0.77%
19,488
+799
38
$837K 0.71%
8,010
39
$759K 0.64%
11,300
40
$757K 0.64%
24,320
41
$749K 0.64%
12,794
+1,800
42
$678K 0.58%
14,644
+2,000
43
$663K 0.56%
22,660
44
$651K 0.55%
7,000
+1,600
45
$617K 0.52%
16,350
46
$584K 0.5%
7,900
+700
47
$575K 0.49%
7,020
+1,800
48
$499K 0.42%
6,400
49
$435K 0.37%
2
50
$384K 0.33%
3,700
1
2
3