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
$151M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$42.9K

Top Sells

1
+$113K
2
+$108K
3
+$108K
4
INTU icon
Intuit
INTU
+$91K
5
WBA
Walgreens Boots Alliance
WBA
+$72.9K

Sector Composition

1 Healthcare 19.66%
2 Consumer Discretionary 18.51%
3 Technology 16.64%
4 Industrials 13.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.4%
12,585
27
$2.07M 1.38%
55,016
-568
28
$2.07M 1.37%
57,240
29
$2.02M 1.34%
14,735
-200
30
$1.97M 1.31%
19,400
-100
31
$1.92M 1.28%
24,900
-100
32
$1.89M 1.25%
22,501
-200
33
$1.76M 1.17%
12,719
34
$1.63M 1.08%
76,425
35
$1.46M 0.97%
5,400
-400
36
$1.35M 0.9%
24,016
-1,220
37
$1.31M 0.87%
24,290
-313
38
$1.29M 0.86%
4,456
39
$1.27M 0.85%
18,753
-200
40
$1.16M 0.77%
18,556
-100
41
$1.15M 0.77%
15,735
42
$1.07M 0.71%
42,156
-4,255
43
$1.06M 0.7%
11,194
44
$951K 0.63%
8,210
-50
45
$928K 0.62%
12,644
46
$890K 0.59%
11,300
47
$822K 0.55%
20,055
-399
48
$741K 0.49%
19,160
49
$738K 0.49%
38,696
50
$705K 0.47%
5,400
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