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
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$617K
3
+$229K
4
VSM
Versum Materials, Inc.
VSM
+$205K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$63.5K

Top Sells

1
+$2.48M
2
+$68.5K
3
+$64K
4
SBUX icon
Starbucks
SBUX
+$55.4K
5
INTU icon
Intuit
INTU
+$26.6K

Sector Composition

1 Healthcare 19.75%
2 Consumer Discretionary 18.27%
3 Industrials 14.98%
4 Technology 14.71%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.53%
23,201
27
$2.07M 1.52%
53,200
-200
28
$2M 1.47%
28,200
29
$1.82M 1.34%
11,250
30
$1.81M 1.33%
12,635
-25
31
$1.79M 1.32%
13,519
32
$1.65M 1.21%
57,240
33
$1.44M 1.06%
10,850
-200
34
$1.42M 1.05%
49,949
-501
35
$1.39M 1.02%
29,500
-50
36
$1.29M 0.95%
+17,075
37
$1.25M 0.92%
19,800
38
$1.21M 0.89%
19,488
39
$1.12M 0.82%
7,900
40
$1.1M 0.81%
4,536
41
$1.06M 0.78%
16,190
42
$1.01M 0.74%
11,300
43
$968K 0.71%
26,896
-80
44
$962K 0.71%
7,000
45
$942K 0.69%
12,994
46
$824K 0.61%
20,189
47
$820K 0.6%
16,300
48
$811K 0.6%
8,010
49
$737K 0.54%
38,696
50
$736K 0.54%
9,117
-849
1
2
3