LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$156K
3
+$606

Top Sells

1
+$3.09M
2
+$2.78M
3
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.08%
16,232
27
$3.01M 1.07%
34,184
28
$2.83M 1%
13,800
29
$2.71M 0.96%
24,400
30
$2.7M 0.96%
14,585
31
$2.55M 0.9%
22,001
32
$2.43M 0.86%
36,922
33
$2.37M 0.84%
43,325
34
$2.37M 0.84%
4,567
35
$2.26M 0.8%
9,391
36
$2.2M 0.78%
3,572
+1
37
$2.16M 0.76%
75,950
38
$2.05M 0.72%
46,530
39
$1.85M 0.65%
13,805
40
$1.78M 0.63%
2,679
41
$1.75M 0.62%
3,679
42
$1.75M 0.62%
7,095
-10,675
43
$1.51M 0.53%
5,885
44
$1.51M 0.53%
2
45
$1.41M 0.5%
15,065
46
$1.38M 0.49%
5,975
47
$1.35M 0.48%
16,360
48
$1.18M 0.42%
26,280
-51,800
49
$1.08M 0.38%
3,432
50
$1.05M 0.37%
6,321
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