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
$245M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$630K
2
+$326K
3
+$319K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 19.99%
3 Healthcare 14.63%
4 Industrials 14.63%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.33%
5,170
27
$2.68M 1.09%
33,198
-240
28
$2.68M 1.09%
14,485
-50
29
$2.54M 1.04%
33,884
-500
30
$2.52M 1.03%
13,800
31
$2.35M 0.96%
14,105
32
$2.24M 0.91%
24,250
33
$2.16M 0.88%
22,001
34
$2.07M 0.84%
75,475
35
$2.04M 0.83%
43,100
36
$2M 0.82%
13,835
37
$1.74M 0.71%
3,679
38
$1.53M 0.63%
2,614
39
$1.48M 0.6%
5,816
-150
40
$1.46M 0.6%
46,030
41
$1.44M 0.59%
12,770
-200
42
$1.36M 0.56%
2
43
$1.31M 0.54%
3,117
44
$1.28M 0.52%
15,000
45
$1.19M 0.49%
15,560
46
$1.16M 0.47%
3,514
47
$1.13M 0.46%
14,990
48
$978K 0.4%
2,200
49
$973K 0.4%
5,475
50
$937K 0.38%
6,175
1
2
3