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
$145M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$13.8K
3
+$8K

Top Sells

1
+$453K
2
+$406K
3
+$313K
4
IFN
India Fund
IFN
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$76.2K

Sector Composition

1 Healthcare 18.83%
2 Consumer Discretionary 16.87%
3 Industrials 15.09%
4 Technology 15.06%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.48%
76,425
27
$2.07M 1.43%
12,635
28
$1.89M 1.31%
13,519
29
$1.81M 1.25%
25,300
-500
30
$1.76M 1.22%
11,250
31
$1.73M 1.2%
28,300
32
$1.71M 1.18%
57,240
33
$1.64M 1.13%
10,400
-450
34
$1.64M 1.13%
18,075
35
$1.46M 1.01%
19,800
36
$1.39M 0.96%
47,326
-118
37
$1.39M 0.96%
19,455
-33
38
$1.33M 0.92%
18,953
-200
39
$1.26M 0.87%
12,994
40
$1.22M 0.84%
4,566
+30
41
$1.21M 0.84%
6,900
42
$1.21M 0.84%
11,300
43
$1.13M 0.78%
26,776
-120
44
$1.03M 0.71%
28,600
-900
45
$975K 0.67%
21,244
46
$956K 0.66%
15,735
-565
47
$877K 0.61%
8,010
48
$836K 0.58%
14,644
49
$825K 0.57%
7,000
50
$736K 0.51%
38,696
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