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
$172M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$24.4K
3
+$18.5K
4
AAPL icon
Apple
AAPL
+$5.6K
5
T icon
AT&T
T
+$4.97K

Top Sells

1
+$2.38M
2
+$490K
3
+$354K
4
SYK icon
Stryker
SYK
+$64.9K
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.9K

Sector Composition

1 Consumer Discretionary 19.82%
2 Healthcare 18.62%
3 Technology 17.45%
4 Industrials 12.71%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.47%
20,055
52
$782K 0.45%
22,947
-527
53
$760K 0.44%
5,400
54
$758K 0.44%
3,700
55
$695K 0.4%
6,400
56
$643K 0.37%
20,360
57
$624K 0.36%
2
58
$509K 0.3%
1,445
59
$483K 0.28%
27,100
60
$443K 0.26%
1,485
61
$434K 0.25%
8,200
62
$426K 0.25%
3,062
+133
63
$409K 0.24%
14,312
+174
64
$397K 0.23%
8,510
65
$393K 0.23%
5,199
66
$333K 0.19%
1,680
67
$308K 0.18%
2,800
-200
68
$304K 0.18%
8,375
69
$258K 0.15%
3,400
70
$217K 0.13%
12,000
71
$213K 0.12%
1,800
-200
72
– –
-3,636
73
– –
-19,400
1 2
3