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
$252M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$239K
4
FLO icon
Flowers Foods
FLO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Top Sells

1
+$1.76M
2
+$899K
3
+$642K
4
SU icon
Suncor Energy
SU
+$397K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 18.57%
3 Healthcare 16.7%
4 Industrials 14.43%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.38%
2,029
52
$963K 0.38%
2,862
53
$958K 0.38%
7,075
54
$940K 0.37%
19,000
55
$901K 0.36%
2
56
$672K 0.27%
5,833
57
$662K 0.26%
6,400
58
$662K 0.26%
37,112
59
$623K 0.25%
10,175
60
$620K 0.25%
10,175
61
$593K 0.24%
1,145
62
$573K 0.23%
12,000
63
$530K 0.21%
2,050
64
$394K 0.16%
1,680
65
$386K 0.15%
680
66
$378K 0.15%
1,880
67
$323K 0.13%
3,400
68
$298K 0.12%
500
69
$271K 0.11%
1,800
70
$240K 0.1%
2,525
71
$239K 0.09%
+700
72
$231K 0.09%
1,000
73
$211K 0.08%
+7,690
74
$209K 0.08%
+700
75
$204K 0.08%
+3,400
1 2
3
4