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
$130M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$204K

Top Sells

1
+$714K
2
+$454K
3
+$452K
4
SBUX icon
Starbucks
SBUX
+$172K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Consumer Discretionary 22.45%
2 Healthcare 18.38%
3 Industrials 15.55%
4 Technology 12.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.5%
57,240
27
$1.86M 1.43%
53,400
28
$1.83M 1.4%
76,425
29
$1.82M 1.4%
12,660
-1,025
30
$1.8M 1.39%
23,201
-300
31
$1.62M 1.25%
50,450
32
$1.56M 1.2%
13,519
33
$1.32M 1.01%
11,250
34
$1.27M 0.97%
11,050
-50
35
$1.21M 0.93%
29,550
-100
36
$1.18M 0.91%
19,800
37
$1.16M 0.89%
19,488
38
$1.08M 0.83%
11,300
39
$962K 0.74%
8,010
40
$935K 0.72%
16,190
41
$903K 0.69%
16,300
42
$900K 0.69%
9,966
-550
43
$840K 0.65%
38,696
-5,475
44
$828K 0.64%
7,000
45
$814K 0.63%
12,994
46
$813K 0.63%
7,900
47
$781K 0.6%
26,976
48
$723K 0.56%
3,236
49
$722K 0.56%
20,189
50
$607K 0.47%
18,560
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