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
$141M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$406K
3
+$313K
4
KNX icon
Knight Transportation
KNX
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$229K
2
+$194K
3
+$151K
4
ADBE icon
Adobe
ADBE
+$149K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.5%
8,517
-600
52
$650K 0.46%
18,560
53
$589K 0.42%
6,479
54
$574K 0.41%
1,758
55
$549K 0.39%
2
56
$515K 0.37%
3,700
57
$498K 0.35%
13,800
58
$498K 0.35%
6,400
59
$453K 0.32%
87,792
60
$440K 0.31%
2,400
61
$432K 0.31%
+1,707
62
$406K 0.29%
12,950
63
$406K 0.29%
+3,515
64
$368K 0.26%
18,600
65
$356K 0.25%
3,732
66
$323K 0.23%
3,275
67
$313K 0.22%
+3,822
68
$292K 0.21%
10,902
69
$291K 0.21%
6,045
70
$257K 0.18%
+6,175
71
$248K 0.18%
1,930
72
$245K 0.17%
6,305
73
$242K 0.17%
7,155
74
$233K 0.17%
3,129
-600
75
– –
-12,788
1 2
3
4