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
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$916K
3
+$852K
4
XOM icon
Exxon Mobil
XOM
+$823K
5
JNJ icon
Johnson & Johnson
JNJ
+$797K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.5%
2 Healthcare 19.2%
3 Technology 16.28%
4 Industrials 12.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.44%
38,696
52
$697K 0.43%
13,800
53
$670K 0.41%
3,700
54
$660K 0.4%
20,360
+1,200
55
$640K 0.39%
5,400
56
$625K 0.38%
28,600
57
$602K 0.37%
2
58
$587K 0.36%
8,510
+300
59
$583K 0.36%
6,400
60
$530K 0.32%
1,535
+300
61
$472K 0.29%
+3,636
62
$423K 0.26%
1,485
63
$413K 0.25%
+8,200
64
$359K 0.22%
15,139
+251
65
$345K 0.21%
2,929
66
$328K 0.2%
+3,000
67
$323K 0.2%
5,199
68
$301K 0.18%
+3,400
69
$297K 0.18%
1,680
70
$274K 0.17%
+8,375
71
$264K 0.16%
+800
72
$243K 0.15%
+2,000
73
$235K 0.14%
12,000
1 2
3