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
$251M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$87.6K
3
+$65.3K
4
FIS icon
Fidelity National Information Services
FIS
+$43.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.9K

Top Sells

1
+$691K
2
+$200K
3
+$179K
4
ORCL icon
Oracle
ORCL
+$170K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 19.37%
3 Healthcare 15.33%
4 Industrials 14.77%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.28%
5,170
27
$3.15M 1.25%
27,850
28
$2.84M 1.13%
13,800
29
$2.8M 1.11%
33,438
+518
30
$2.66M 1.06%
14,105
31
$2.58M 1.03%
14,535
32
$2.24M 0.89%
13,835
33
$2.07M 0.82%
75,475
34
$2.03M 0.81%
24,250
35
$1.95M 0.77%
22,001
36
$1.75M 0.7%
5,966
37
$1.75M 0.7%
43,100
38
$1.75M 0.7%
3,679
39
$1.67M 0.66%
46,030
40
$1.5M 0.6%
2,614
41
$1.48M 0.59%
12,970
42
$1.38M 0.55%
2
43
$1.34M 0.53%
3,117
44
$1.25M 0.5%
14,990
45
$1.22M 0.48%
15,560
46
$1.17M 0.47%
15,000
47
$1.14M 0.45%
2,200
48
$1.08M 0.43%
5,475
49
$1.03M 0.41%
6,175
50
$1M 0.4%
11,550
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