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
$206M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$252K
3
+$64.6K
4
WEX icon
WEX
WEX
+$52.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
+$278K
2
+$258K
3
+$254K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORLY icon
O'Reilly Automotive
ORLY
+$96.3K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.28%
5,170
27
$2.16M 1.05%
28,550
28
$2.15M 1.05%
13,835
29
$1.93M 0.93%
14,785
30
$1.9M 0.92%
47,030
-6,396
31
$1.84M 0.89%
24,550
-50
32
$1.77M 0.86%
32,089
33
$1.66M 0.8%
13,800
34
$1.56M 0.76%
17,674
35
$1.47M 0.71%
22,001
36
$1.35M 0.66%
76,425
37
$1.32M 0.64%
43,550
38
$1.26M 0.61%
12,970
39
$1.17M 0.57%
2,300
-100
40
$1.16M 0.56%
3,679
41
$1.09M 0.53%
5,966
42
$1.07M 0.52%
48,350
43
$1.06M 0.52%
2
44
$1.04M 0.51%
15,140
45
$1.03M 0.5%
15,560
46
$984K 0.48%
3,117
47
$894K 0.43%
15,300
48
$882K 0.43%
2,064
+75
49
$856K 0.42%
26,300
50
$816K 0.4%
5,475
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