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
$122M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$230K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$185

Top Sells

1
+$1.97M
2
+$725K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$174K
5
FAST icon
Fastenal
FAST
+$143K

Sector Composition

1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.46%
7,020
52
$492K 0.4%
6,400
53
$479K 0.39%
18,560
-4,100
54
$396K 0.33%
2
55
$371K 0.31%
3,700
56
$370K 0.3%
1,816
57
$344K 0.28%
3,275
58
$343K 0.28%
2,600
59
$320K 0.26%
1,258
60
$319K 0.26%
4,832
61
$314K 0.26%
13,800
62
$298K 0.25%
18,600
63
$248K 0.2%
10,902
64
$221K 0.18%
1,930
65
$219K 0.18%
7,155
66
$214K 0.18%
+6,166
67
$208K 0.17%
9,690
68
$207K 0.17%
+3,729
69
$205K 0.17%
12,000
70
$121K 0.1%
12,788
71
– –
-6,000
1 2
3