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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$358K
3
+$336K
4
APD icon
Air Products & Chemicals
APD
+$269K
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$339K
2
+$304K
3
+$247K
4
INTU icon
Intuit
INTU
+$231K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.45%
2,400
-400
52
$871K 0.45%
10,175
+3,000
53
$826K 0.42%
2,189
-30
54
$818K 0.42%
2
55
$807K 0.41%
19,380
56
$801K 0.41%
3,117
-200
57
$613K 0.31%
5,833
58
$611K 0.31%
37,112
59
$574K 0.29%
6,400
60
$535K 0.27%
2,200
61
$531K 0.27%
1,285
-30
62
$491K 0.25%
10,605
+1,550
63
$465K 0.24%
12,000
64
$358K 0.18%
+2,050
65
$354K 0.18%
738
+130
66
$336K 0.17%
+3,400
67
$258K 0.13%
1,680
68
$204K 0.1%
+1,800
69
$202K 0.1%
+7,690
70
– –
-700
71
– –
-2,475
72
– –
-2,232
73
– –
-500
1 2
3