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
$238M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$169K
3
+$93.9K
4
EL icon
Estee Lauder
EL
+$92.5K
5
ACN icon
Accenture
ACN
+$86.7K

Top Sells

1
+$6.26M
2
+$6.19M
3
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.51M
5
ORCL icon
Oracle
ORCL
+$772K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 20.28%
3 Healthcare 16.14%
4 Industrials 15.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.41%
5,170
27
$2.68M 1.13%
27,850
-2,050
28
$2.48M 1.04%
17,674
-317
29
$2.43M 1.02%
14,535
-750
30
$2.4M 1.01%
32,320
-1,375
31
$2.37M 0.99%
13,800
32
$2.19M 0.92%
13,835
33
$1.78M 0.74%
24,250
+300
34
$1.7M 0.71%
22,001
+450
35
$1.69M 0.71%
75,475
+950
36
$1.6M 0.67%
46,030
-3,000
37
$1.6M 0.67%
5,966
38
$1.56M 0.65%
43,100
+450
39
$1.47M 0.62%
12,970
40
$1.45M 0.61%
3,679
41
$1.31M 0.55%
3,117
42
$1.27M 0.53%
2
43
$1.26M 0.53%
15,560
44
$1.2M 0.5%
14,990
+200
45
$1.16M 0.49%
2,300
46
$1.08M 0.45%
2,064
47
$1.04M 0.43%
47,750
+600
48
$1M 0.42%
15,000
+300
49
$997K 0.42%
5,475
50
$950K 0.4%
26,300
1
2
3