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
$241M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.6M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.09M
5
ORCL icon
Oracle
ORCL
+$458K

Top Sells

1
+$690K
2
+$591K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$247K
5
ACN icon
Accenture
ACN
+$182K

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 18.38%
3 Healthcare 15.43%
4 Industrials 14.33%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.36%
5,170
27
$2.43M 1.01%
29,900
+1,350
28
$2.27M 0.94%
15,285
+500
29
$2.2M 0.91%
13,835
30
$2.1M 0.87%
33,695
+1,606
31
$2.09M 0.87%
13,800
32
$1.9M 0.79%
17,991
+317
33
$1.87M 0.78%
23,950
-600
34
$1.75M 0.73%
74,525
-1,900
35
$1.66M 0.69%
49,030
+2,000
36
$1.59M 0.66%
21,551
-450
37
$1.47M 0.61%
12,970
38
$1.47M 0.61%
42,650
-900
39
$1.46M 0.61%
5,966
40
$1.44M 0.6%
3,679
41
$1.42M 0.59%
2,300
42
$1.26M 0.52%
15,560
43
$1.24M 0.51%
3,117
44
$1.16M 0.48%
2
45
$1.11M 0.46%
14,790
-350
46
$1.06M 0.44%
47,150
-1,200
47
$997K 0.41%
2,064
48
$902K 0.37%
14,700
-600
49
$900K 0.37%
5,475
50
$871K 0.36%
26,300
1
2
3