LRIC

Long Road Investment Counsel Portfolio holdings

AUM $264M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$207K
3
+$196K
4
APD icon
Air Products & Chemicals
APD
+$57.1K
5
ICE icon
Intercontinental Exchange
ICE
+$52.6K

Top Sells

1
+$637K
2
+$312K
3
+$301K
4
EL icon
Estee Lauder
EL
+$286K
5
INTU icon
Intuit
INTU
+$110K

Sector Composition

1 Technology 19.63%
2 Consumer Discretionary 18.45%
3 Healthcare 17.81%
4 Industrials 14.6%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.42%
7,275
+31
52
$712K 0.42%
22,947
53
$687K 0.41%
15,359
54
$626K 0.37%
2,029
-1,066
55
$623K 0.37%
3,062
56
$587K 0.35%
6,400
57
$535K 0.32%
2
58
$413K 0.24%
5,894
+695
59
$404K 0.24%
9,675
+1,300
60
$378K 0.22%
2,800
61
$372K 0.22%
1,145
62
$343K 0.2%
20,360
63
$334K 0.2%
1,680
64
$316K 0.19%
12,000
65
$238K 0.14%
3,400
66
$206K 0.12%
+680
67
– –
-19,000
1 2
3