LRIC

Long Road Investment Counsel Portfolio holdings

AUM $264M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$231K
3
+$205K
4
MS icon
Morgan Stanley
MS
+$179K
5
ACN icon
Accenture
ACN
+$45.7K

Top Sells

1
+$424K
2
+$233K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
FAST icon
Fastenal
FAST
+$162K

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.15%
13,800
27
$3.05M 1.14%
7,526
-95
28
$3.01M 1.12%
36,922
-240
29
$2.97M 1.11%
15,096
+75
30
$2.8M 1.04%
16,232
-100
31
$2.76M 1.03%
34,184
-300
32
$2.71M 1.01%
43,325
-225
33
$2.71M 1.01%
24,400
-150
34
$2.34M 0.87%
22,001
35
$2.27M 0.85%
4,567
-50
36
$2.25M 0.84%
9,391
37
$2.23M 0.83%
75,950
-475
38
$2.23M 0.83%
14,585
39
$1.89M 0.71%
3,571
-18
40
$1.88M 0.7%
13,805
-265
41
$1.85M 0.69%
3,679
42
$1.66M 0.62%
2,679
+1,420
43
$1.56M 0.58%
46,530
-500
44
$1.53M 0.57%
5,885
45
$1.46M 0.54%
2
46
$1.35M 0.5%
15,065
+225
47
$1.24M 0.46%
16,360
48
$1.13M 0.42%
15,150
-150
49
$1.11M 0.41%
5,975
50
$995K 0.37%
3,432
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2
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