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
$223M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$380K
3
+$339K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INTU icon
Intuit
INTU
+$288K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$675K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.43%
5,935
-1,140
52
$894K 0.4%
19,380
+380
53
$818K 0.37%
5,351
-1,700
54
$767K 0.34%
26,299
-8,000
55
$710K 0.32%
6,400
56
$695K 0.31%
37,112
57
$665K 0.3%
5,833
58
$650K 0.29%
12,552
-4,219
59
$645K 0.29%
1,315
+170
60
$593K 0.27%
7,175
-3,000
61
$560K 0.25%
12,000
62
$532K 0.24%
+2,200
63
$457K 0.21%
9,055
-1,120
64
$350K 0.16%
608
-72
65
$339K 0.15%
+2,475
66
$304K 0.14%
+2,232
67
$297K 0.13%
1,680
68
$247K 0.11%
700
69
$207K 0.09%
500
70
– –
-1,233
71
– –
-2,525
72
– –
-1,800
73
– –
-7,690
74
– –
-3,400
75
– –
-2,050
1 2
3
4