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
$118M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$368K
3
+$280K
4
FLO icon
Flowers Foods
FLO
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$208K
2
+$42.6K
3
+$23.3K
4
AFL icon
Aflac
AFL
+$6.4K

Sector Composition

1 Consumer Discretionary 21.35%
2 Healthcare 18.93%
3 Technology 14.64%
4 Industrials 14.15%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.32%
+2,600
52
$375K 0.32%
1,816
53
$349K 0.3%
1,258
54
$341K 0.29%
6,396
55
$340K 0.29%
5,612
56
$340K 0.29%
6,000
+1,000
57
$329K 0.28%
18,000
58
$323K 0.27%
3,075
59
$308K 0.26%
10,902
60
$282K 0.24%
13,800
61
$238K 0.2%
3,430
62
$236K 0.2%
7,155
63
$230K 0.2%
6,166
64
$221K 0.19%
1,930
65
$220K 0.19%
+9,690
66
$208K 0.18%
9,000
67
$208K 0.18%
12,788
68
$204K 0.17%
+12,000
69
– –
-6,175
1 2
3