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
$136M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$3.4K

Top Sells

1
+$204K
2
+$144K
3
+$117K
4
ORLY icon
O'Reilly Automotive
ORLY
+$108K
5
ADP icon
Automatic Data Processing
ADP
+$87K

Sector Composition

1 Consumer Discretionary 21.3%
2 Healthcare 18.99%
3 Industrials 15.49%
4 Technology 13.33%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.43%
6,479
52
$571K 0.42%
18,560
53
$516K 0.38%
6,400
54
$509K 0.38%
13,050
55
$500K 0.37%
2
56
$495K 0.36%
87,792
57
$487K 0.36%
1,558
58
$437K 0.32%
13,800
59
$415K 0.31%
3,700
60
$400K 0.29%
2,400
61
$397K 0.29%
18,600
62
$389K 0.29%
4,432
63
$371K 0.27%
3,275
64
$277K 0.2%
10,902
65
$276K 0.2%
6,045
66
$246K 0.18%
3,729
67
$242K 0.18%
1,930
68
$232K 0.17%
7,155
69
$112K 0.08%
12,788
70
– –
-6,175
1 2
3