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
$201M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$221K
3
+$216K
4
BP icon
BP
BP
+$206K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$907K
2
+$632K
3
+$499K
4
PFE icon
Pfizer
PFE
+$410K
5
PM icon
Philip Morris
PM
+$282K

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 19.75%
3 Healthcare 17.35%
4 Industrials 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.37%
3,117
52
$717K 0.36%
26,300
-8,000
53
$624K 0.31%
5,655
-4,520
54
$596K 0.3%
13,250
+1,250
55
$590K 0.29%
11,255
+650
56
$579K 0.29%
5,833
57
$578K 0.29%
2,200
58
$576K 0.29%
11,850
59
$567K 0.28%
7,300
+900
60
$560K 0.28%
1,265
-20
61
$511K 0.25%
37,112
62
$463K 0.23%
9,035
-8,000
63
$428K 0.21%
938
+200
64
$245K 0.12%
1,680
65
$243K 0.12%
+1,730
66
$239K 0.12%
1,200
-850
67
$221K 0.11%
+7,690
68
$216K 0.11%
+700
69
$206K 0.1%
+5,900
70
– –
-1,800
71
– –
-3,400
1 2
3