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
$145M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$13.8K
3
+$8K

Top Sells

1
+$453K
2
+$406K
3
+$313K
4
IFN
India Fund
IFN
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$76.2K

Sector Composition

1 Healthcare 18.83%
2 Consumer Discretionary 16.87%
3 Industrials 15.09%
4 Technology 15.06%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.48%
8,285
-232
52
$682K 0.47%
18,560
53
$621K 0.43%
1,798
+40
54
$595K 0.41%
2
55
$595K 0.41%
6,479
56
$546K 0.38%
3,700
57
$538K 0.37%
13,800
58
$517K 0.36%
6,400
59
$476K 0.33%
2,400
60
$446K 0.31%
3,636
+121
61
$399K 0.28%
1,485
-222
62
$399K 0.28%
3,732
63
$390K 0.27%
18,600
64
$352K 0.24%
3,275
65
$323K 0.22%
5,924
-121
66
$270K 0.19%
6,175
67
$259K 0.18%
1,930
68
$251K 0.17%
2,929
-200
69
$246K 0.17%
7,155
70
$239K 0.17%
6,305
71
– –
-3,822
72
– –
-87,792
73
– –
-10,902
74
– –
-12,950
1 2
3