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
$223M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$380K
3
+$339K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INTU icon
Intuit
INTU
+$288K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$675K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.25%
5,770
+600
27
$2.75M 1.24%
17,650
-300
28
$2.71M 1.22%
28,550
29
$2.53M 1.14%
14,295
-840
30
$2.21M 0.99%
49,350
+1,000
31
$2.2M 0.99%
45,258
-1,733
32
$2.11M 0.95%
14,985
-60
33
$2.03M 0.91%
76,425
34
$1.95M 0.88%
22,401
+400
35
$1.84M 0.83%
53,767
-1,477
36
$1.78M 0.8%
44,839
+789
37
$1.75M 0.78%
15,100
-200
38
$1.59M 0.72%
13,470
+200
39
$1.49M 0.67%
25,000
-600
40
$1.47M 0.66%
13,800
41
$1.46M 0.65%
11,850
42
$1.42M 0.64%
5,966
+116
43
$1.38M 0.62%
24,256
+1,419
44
$1.28M 0.57%
2,800
+400
45
$1.27M 0.57%
15,560
-2,200
46
$1.25M 0.56%
3,700
47
$1.13M 0.51%
15,340
48
$1.06M 0.48%
2
49
$1.02M 0.46%
3,317
+455
50
$1M 0.45%
2,219
+190
1
2
3 4