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
$170M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$206K
3
+$197K
4
APD icon
Air Products & Chemicals
APD
+$60.4K
5
KNX icon
Knight Transportation
KNX
+$54.3K

Top Sells

1
+$637K
2
+$329K
3
+$302K
4
SBUX icon
Starbucks
SBUX
+$294K
5
INTU icon
Intuit
INTU
+$118K

Sector Composition

1 Technology 19.63%
2 Consumer Discretionary 18.45%
3 Healthcare 17.81%
4 Industrials 14.6%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.41%
16,985
-400
27
$2.24M 1.32%
17,750
-200
28
$2.07M 1.22%
48,850
-500
29
$2.02M 1.19%
48,791
30
$1.97M 1.16%
25,600
31
$1.9M 1.12%
28,250
+750
32
$1.81M 1.07%
58,424
-341
33
$1.75M 1.03%
48,600
-1,400
34
$1.65M 0.98%
3,800
-100
35
$1.62M 0.95%
+9,800
36
$1.57M 0.93%
11,675
+375
37
$1.52M 0.89%
76,425
38
$1.39M 0.82%
21,901
-500
39
$1.21M 0.72%
13,270
40
$1.21M 0.71%
46,799
41
$1.14M 0.67%
15,245
42
$1.02M 0.6%
18,660
-600
43
$1.02M 0.6%
44,469
-300
44
$1.02M 0.6%
3,700
45
$980K 0.58%
5,700
+300
46
$934K 0.55%
15,340
-150
47
$919K 0.54%
13,800
48
$843K 0.5%
7,051
49
$806K 0.48%
37,276
50
$788K 0.46%
23,155
+722
1
2
3