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
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$617K
3
+$229K
4
VSM
Versum Materials, Inc.
VSM
+$205K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$63.5K

Top Sells

1
+$2.48M
2
+$68.5K
3
+$64K
4
SBUX icon
Starbucks
SBUX
+$55.4K
5
INTU icon
Intuit
INTU
+$26.6K

Sector Composition

1 Healthcare 19.75%
2 Consumer Discretionary 18.27%
3 Industrials 14.98%
4 Technology 14.71%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.52%
14,644
52
$568K 0.42%
6,400
53
$565K 0.42%
6,479
54
$558K 0.41%
1,758
+200
55
$542K 0.4%
18,560
56
$509K 0.37%
2
57
$503K 0.37%
12,950
-100
58
$474K 0.35%
87,792
59
$450K 0.33%
3,700
60
$435K 0.32%
13,800
61
$406K 0.3%
2,400
62
$353K 0.26%
18,600
63
$348K 0.26%
3,275
64
$341K 0.25%
3,732
-700
65
$294K 0.22%
10,902
66
$272K 0.2%
6,045
67
$257K 0.19%
3,729
68
$256K 0.19%
1,930
69
$229K 0.17%
+6,175
70
$228K 0.17%
7,155
71
$205K 0.15%
+6,305
72
$129K 0.09%
12,788
1 2
3