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
$252M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$239K
4
FLO icon
Flowers Foods
FLO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Top Sells

1
+$1.76M
2
+$899K
3
+$642K
4
SU icon
Suncor Energy
SU
+$397K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 18.57%
3 Healthcare 16.7%
4 Industrials 14.43%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.3%
17,950
27
$3.23M 1.28%
28,550
28
$2.88M 1.15%
15,300
29
$2.79M 1.11%
47,800
30
$2.59M 1.03%
15,135
31
$2.52M 1%
48,350
32
$2.48M 0.98%
15,045
33
$2.19M 0.87%
55,244
-3,180
34
$2.05M 0.81%
22,001
35
$1.99M 0.79%
76,425
36
$1.96M 0.78%
46,991
37
$1.91M 0.76%
11,850
38
$1.87M 0.74%
13,270
39
$1.86M 0.74%
25,600
40
$1.73M 0.68%
44,050
41
$1.71M 0.68%
5,850
42
$1.53M 0.61%
13,800
43
$1.45M 0.57%
3,700
44
$1.4M 0.55%
17,760
45
$1.36M 0.54%
2,400
46
$1.34M 0.53%
22,837
47
$1.21M 0.48%
15,340
48
$1.2M 0.47%
34,299
49
$1.15M 0.46%
7,051
50
$990K 0.39%
16,771
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