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
$222M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$113K
3
+$92.9K
4
ORLY icon
O'Reilly Automotive
ORLY
+$88.8K
5
ACN icon
Accenture
ACN
+$55.2K

Top Sells

1
+$202K
2
+$190K
3
+$146K
4
SBUX icon
Starbucks
SBUX
+$109K
5
EL icon
Estee Lauder
EL
+$87.3K

Sector Composition

1 Consumer Discretionary 19.49%
2 Technology 18.21%
3 Healthcare 16.64%
4 Industrials 14.55%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.31%
11,850
+175
27
$2.75M 1.24%
17,950
+200
28
$2.75M 1.24%
19,523
29
$2.65M 1.2%
48,350
-500
30
$2.58M 1.16%
44,050
-419
31
$2.54M 1.14%
46,991
+400
32
$2.49M 1.12%
15,135
+150
33
$2.45M 1.1%
47,800
-800
34
$2.38M 1.07%
58,424
35
$2.24M 1.01%
15,045
-200
36
$2.07M 0.93%
9,900
+100
37
$1.85M 0.83%
22,001
+100
38
$1.66M 0.75%
25,600
39
$1.63M 0.73%
76,425
40
$1.59M 0.72%
13,270
41
$1.5M 0.67%
22,844
-311
42
$1.4M 0.63%
17,760
43
$1.24M 0.56%
2,600
-400
44
$1.22M 0.55%
34,299
45
$1.18M 0.53%
13,800
46
$1.16M 0.52%
15,340
47
$1.1M 0.5%
3,700
48
$1.06M 0.48%
5,850
+150
49
$989K 0.45%
19,000
50
$955K 0.43%
7,051
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