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
$222M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$113K
3
+$92.9K
4
ORLY icon
O'Reilly Automotive
ORLY
+$88.8K
5
ACN icon
Accenture
ACN
+$55.2K

Top Sells

1
+$202K
2
+$190K
3
+$146K
4
SBUX icon
Starbucks
SBUX
+$109K
5
EL icon
Estee Lauder
EL
+$87.3K

Sector Composition

1 Consumer Discretionary 19.49%
2 Technology 18.21%
3 Healthcare 16.64%
4 Industrials 14.55%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.41%
37,112
52
$804K 0.36%
2,029
53
$771K 0.35%
2
54
$766K 0.35%
7,075
-200
55
$756K 0.34%
6,400
56
$675K 0.3%
2,862
-200
57
$663K 0.3%
6,196
+302
58
$608K 0.27%
16,771
59
$568K 0.26%
10,175
-600
60
$545K 0.25%
1,145
61
$489K 0.22%
10,175
+500
62
$425K 0.19%
12,000
63
$400K 0.18%
19,160
64
$390K 0.18%
2,050
65
$360K 0.16%
1,680
66
$302K 0.14%
3,400
67
$256K 0.12%
1,800
68
$249K 0.11%
2,525
69
$243K 0.11%
+500
70
$241K 0.11%
1,880
71
$240K 0.11%
680
72
– –
-925
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