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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$358K
3
+$336K
4
APD icon
Air Products & Chemicals
APD
+$269K
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$339K
2
+$304K
3
+$247K
4
INTU icon
Intuit
INTU
+$231K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.38%
15,135
+840
27
$2.65M 1.36%
47,800
28
$2.57M 1.32%
46,991
+1,733
29
$2.56M 1.31%
17,950
+300
30
$1.99M 1.02%
5,170
-600
31
$1.83M 0.94%
48,350
-1,000
32
$1.75M 0.9%
15,045
+60
33
$1.68M 0.86%
76,425
34
$1.6M 0.82%
54,562
+795
35
$1.58M 0.81%
25,600
+600
36
$1.5M 0.77%
17,760
+2,200
37
$1.44M 0.74%
13,270
-200
38
$1.36M 0.7%
22,001
-400
39
$1.29M 0.66%
13,800
40
$1.16M 0.6%
44,050
-789
41
$1.09M 0.56%
5,966
42
$1.08M 0.56%
7,075
+1,140
43
$1.07M 0.55%
15,300
+200
44
$1.01M 0.52%
7,051
+1,700
45
$1.01M 0.52%
3,700
46
$959K 0.49%
15,340
47
$959K 0.49%
34,299
+8,000
48
$936K 0.48%
11,850
49
$906K 0.46%
22,840
-1,416
50
$893K 0.46%
17,035
+4,483
1
2
3