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
$128M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$81.6K
3
+$17K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8K
5
AMG icon
Affiliated Managers Group
AMG
+$7.04K

Top Sells

1
+$206K
2
+$206K
3
+$114K
4
ORCL icon
Oracle
ORCL
+$40.9K
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.1K

Sector Composition

1 Consumer Discretionary 22%
2 Healthcare 20.23%
3 Industrials 14.9%
4 Technology 12.21%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.51%
27,176
-300
52
$594K 0.47%
7,020
53
$576K 0.45%
14,644
54
$555K 0.43%
6,400
55
$515K 0.4%
18,560
56
$434K 0.34%
2
57
$424K 0.33%
1,558
+300
58
$376K 0.29%
2,600
59
$347K 0.27%
3,700
60
$339K 0.27%
13,800
61
$320K 0.25%
3,275
62
$300K 0.24%
4,832
63
$287K 0.22%
18,600
64
$265K 0.21%
10,902
65
$254K 0.2%
6,166
66
$239K 0.19%
7,155
67
$229K 0.18%
1,930
68
$219K 0.17%
12,000
69
$110K 0.09%
12,788
70
– –
-3,729
71
– –
-9,000
1 2
3