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
$136M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$3.4K

Top Sells

1
+$204K
2
+$144K
3
+$117K
4
ORLY icon
O'Reilly Automotive
ORLY
+$108K
5
ADP icon
Automatic Data Processing
ADP
+$87K

Sector Composition

1 Consumer Discretionary 21.3%
2 Healthcare 18.99%
3 Industrials 15.49%
4 Technology 13.33%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.43%
53,400
27
$1.92M 1.41%
28,200
+50
28
$1.88M 1.39%
57,240
29
$1.85M 1.36%
23,201
30
$1.74M 1.28%
11,250
31
$1.71M 1.26%
12,660
32
$1.68M 1.24%
13,519
33
$1.58M 1.17%
50,450
34
$1.34M 0.99%
29,550
35
$1.28M 0.94%
11,050
36
$1.27M 0.94%
19,800
37
$1.27M 0.93%
19,488
38
$1.07M 0.79%
4,536
+1,300
39
$1.05M 0.78%
11,300
40
$1.03M 0.76%
7,900
41
$1.01M 0.74%
16,190
42
$969K 0.71%
26,976
43
$957K 0.71%
7,000
44
$925K 0.68%
8,010
45
$847K 0.62%
12,994
46
$846K 0.62%
16,300
47
$817K 0.6%
9,966
48
$802K 0.59%
20,189
49
$787K 0.58%
38,696
50
$650K 0.48%
14,644
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