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
$130M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$204K

Top Sells

1
+$714K
2
+$454K
3
+$452K
4
SBUX icon
Starbucks
SBUX
+$172K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Consumer Discretionary 22.45%
2 Healthcare 18.38%
3 Industrials 15.55%
4 Technology 12.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.43%
14,644
52
$554K 0.43%
87,792
-72,000
53
$545K 0.42%
6,479
-541
54
$498K 0.38%
13,050
-18,700
55
$488K 0.38%
2
56
$470K 0.36%
+1,558
57
$456K 0.35%
6,400
58
$399K 0.31%
13,800
59
$391K 0.3%
2,400
-200
60
$382K 0.29%
4,432
-400
61
$366K 0.28%
18,600
62
$349K 0.27%
3,700
63
$341K 0.26%
3,275
64
$285K 0.22%
6,045
-121
65
$233K 0.18%
10,902
66
$232K 0.18%
3,729
67
$226K 0.17%
1,930
68
$220K 0.17%
7,155
69
$204K 0.16%
+6,175
70
$116K 0.09%
12,788
1 2
3