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
$122M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$230K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$185

Top Sells

1
+$1.97M
2
+$725K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$174K
5
FAST icon
Fastenal
FAST
+$143K

Sector Composition

1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.32%
76,425
-1,400
27
$1.6M 1.31%
53,400
-1,200
28
$1.56M 1.28%
23,501
-205
29
$1.4M 1.15%
53,766
30
$1.39M 1.14%
13,519
31
$1.38M 1.13%
57,240
32
$1.34M 1.1%
28,300
33
$1.34M 1.1%
29,650
34
$1.25M 1.03%
32,978
35
$1.07M 0.88%
11,100
36
$939K 0.77%
19,800
37
$933K 0.77%
15,890
38
$925K 0.76%
19,488
-1
39
$874K 0.72%
11,216
40
$871K 0.72%
8,010
41
$791K 0.65%
44,171
42
$780K 0.64%
7,000
43
$770K 0.63%
12,994
44
$742K 0.61%
7,900
45
$729K 0.6%
11,300
46
$723K 0.59%
27,476
47
$697K 0.57%
17,000
48
$660K 0.54%
20,189
-4,000
49
$658K 0.54%
14,644
50
$601K 0.49%
85,792
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