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
$151M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$42.9K

Top Sells

1
+$113K
2
+$108K
3
+$108K
4
INTU icon
Intuit
INTU
+$91K
5
WBA
Walgreens Boots Alliance
WBA
+$72.9K

Sector Composition

1 Healthcare 19.66%
2 Consumer Discretionary 18.51%
3 Technology 16.64%
4 Industrials 13.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.46%
28,600
52
$682K 0.45%
13,800
53
$681K 0.45%
8,009
54
$640K 0.43%
2
55
$630K 0.42%
6,400
56
$619K 0.41%
3,700
57
$575K 0.38%
1,565
58
$435K 0.29%
1,485
59
$401K 0.27%
4,819
60
$382K 0.25%
17,800
-800
61
$335K 0.22%
2,929
62
$329K 0.22%
5,199
-120
63
$299K 0.2%
7,155
64
$263K 0.17%
1,680
-200
65
$229K 0.15%
2,032
66
$226K 0.15%
6,280
67
$218K 0.14%
+12,000
68
$216K 0.14%
2,633
69
$213K 0.14%
6,175
70
$208K 0.14%
+1,775
1 2
3