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
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$916K
3
+$852K
4
XOM icon
Exxon Mobil
XOM
+$823K
5
JNJ icon
Johnson & Johnson
JNJ
+$797K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.5%
2 Healthcare 19.2%
3 Technology 16.28%
4 Industrials 12.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.37%
45,669
27
$2.2M 1.35%
19,400
28
$2M 1.22%
58,740
+1,500
29
$1.94M 1.19%
57,288
+2,272
30
$1.89M 1.16%
18,200
+1,000
31
$1.76M 1.08%
76,425
32
$1.66M 1.02%
25,600
+1,000
33
$1.63M 1%
15,195
+310
34
$1.56M 0.95%
15,000
+100
35
$1.48M 0.91%
22,501
36
$1.44M 0.88%
5,400
37
$1.38M 0.85%
20,735
+5,000
38
$1.26M 0.77%
15,593
+10,184
39
$1.25M 0.77%
4,426
+2,720
40
$1.24M 0.76%
24,879
+1,736
41
$1.22M 0.74%
18,753
+300
42
$1.17M 0.72%
19,889
+1,333
43
$1.14M 0.7%
24,016
44
$1.03M 0.63%
12,794
+1,600
45
$1.01M 0.62%
12,644
46
$989K 0.61%
47,800
+30,000
47
$946K 0.58%
+23,474
48
$888K 0.54%
11,300
49
$852K 0.52%
+20,055
50
$762K 0.47%
7,319
+2,500
1
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3