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
$141M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$406K
3
+$313K
4
KNX icon
Knight Transportation
KNX
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$229K
2
+$194K
3
+$151K
4
ADBE icon
Adobe
ADBE
+$149K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.49%
25,800
-2,400
27
$2.03M 1.45%
48,269
+1,190
28
$2.03M 1.44%
28,300
29
$1.91M 1.36%
12,635
30
$1.81M 1.29%
57,240
31
$1.76M 1.25%
13,519
32
$1.75M 1.24%
11,250
33
$1.54M 1.1%
10,850
34
$1.46M 1.04%
18,075
+1,000
35
$1.4M 1%
47,444
-2,505
36
$1.4M 0.99%
19,800
37
$1.31M 0.93%
19,153
+2,963
38
$1.23M 0.87%
19,488
39
$1.16M 0.82%
12,994
40
$1.14M 0.81%
4,536
41
$1.14M 0.81%
29,500
42
$1.1M 0.78%
11,300
43
$1.04M 0.74%
26,896
44
$1.03M 0.73%
6,900
-1,000
45
$926K 0.66%
21,244
+1,055
46
$879K 0.63%
16,300
47
$791K 0.56%
8,010
48
$781K 0.56%
14,644
49
$743K 0.53%
38,696
50
$742K 0.53%
7,000
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