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
$215M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214K

Top Sells

1
+$3.21M
2
+$211K
3
+$120K
4
ORCL icon
Oracle
ORCL
+$119K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.7K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 20.63%
3 Healthcare 16.97%
4 Industrials 12.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.07%
53,426
27
$2.29M 1.07%
13,835
28
$2.25M 1.05%
28,550
29
$2.22M 1.03%
14,785
30
$1.9M 0.88%
24,600
31
$1.75M 0.82%
32,089
-200
32
$1.72M 0.8%
13,800
33
$1.61M 0.75%
22,001
34
$1.55M 0.72%
17,674
35
$1.51M 0.7%
43,550
36
$1.42M 0.66%
76,425
37
$1.41M 0.66%
12,970
-300
38
$1.4M 0.65%
5,966
39
$1.38M 0.64%
48,350
40
$1.28M 0.6%
3,679
41
$1.17M 0.55%
2,400
42
$1.16M 0.54%
15,560
43
$1.1M 0.51%
15,140
-200
44
$1.06M 0.49%
3,117
45
$1.04M 0.48%
2
46
$1.02M 0.48%
15,300
47
$882K 0.41%
1,989
-200
48
$812K 0.38%
5,351
49
$780K 0.36%
19,180
-200
50
$770K 0.36%
26,300
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