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
$128M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$81.6K
3
+$17K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8K
5
AMG icon
Affiliated Managers Group
AMG
+$7.04K

Top Sells

1
+$206K
2
+$206K
3
+$114K
4
ORCL icon
Oracle
ORCL
+$40.9K
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.1K

Sector Composition

1 Consumer Discretionary 22%
2 Healthcare 20.23%
3 Industrials 14.9%
4 Technology 12.21%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.37%
53,705
-61
27
$1.68M 1.32%
34,919
28
$1.64M 1.29%
13,519
29
$1.62M 1.27%
28,300
30
$1.58M 1.24%
36,550
-600
31
$1.57M 1.23%
76,425
32
$1.47M 1.15%
56,607
33
$1.42M 1.11%
29,650
34
$1.27M 0.99%
23,501
35
$1.24M 0.97%
11,100
36
$1.12M 0.88%
19,800
37
$1.08M 0.85%
19,488
38
$1.06M 0.83%
159,792
39
$1.05M 0.82%
11,216
40
$1.04M 0.82%
11,250
41
$992K 0.78%
8,010
42
$904K 0.71%
16,190
+300
43
$899K 0.7%
7,000
44
$863K 0.68%
17,000
45
$847K 0.66%
44,171
46
$804K 0.63%
12,994
47
$790K 0.62%
11,300
48
$757K 0.59%
7,900
49
$711K 0.56%
20,189
50
$678K 0.53%
3,236
+1,420
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