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
$201M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$221K
3
+$216K
4
BP icon
BP
BP
+$206K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$907K
2
+$632K
3
+$499K
4
PFE icon
Pfizer
PFE
+$410K
5
PM icon
Philip Morris
PM
+$282K

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 19.75%
3 Healthcare 17.35%
4 Industrials 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.18%
15,045
27
$2.34M 1.16%
17,450
-500
28
$2.31M 1.15%
28,550
29
$2.18M 1.08%
32,174
-9,315
30
$2.15M 1.07%
25,000
-600
31
$2.01M 1%
5,170
32
$1.88M 0.93%
53,085
-1,477
33
$1.87M 0.93%
50,050
+1,700
34
$1.71M 0.85%
22,001
35
$1.64M 0.81%
76,425
36
$1.6M 0.79%
14,570
+1,300
37
$1.56M 0.77%
13,800
38
$1.38M 0.69%
43,620
-430
39
$1.25M 0.62%
16,360
-1,400
40
$1.18M 0.59%
22,640
-200
41
$1.16M 0.58%
5,966
42
$1.1M 0.55%
6,835
-240
43
$1.07M 0.53%
15,100
-200
44
$1.02M 0.51%
3,679
-21
45
$1.01M 0.5%
15,340
46
$937K 0.47%
2
47
$887K 0.44%
5,851
-1,200
48
$849K 0.42%
2,219
+30
49
$808K 0.4%
2,400
50
$755K 0.38%
19,380
1
2
3