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
$215M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214K

Top Sells

1
+$3.21M
2
+$211K
3
+$120K
4
ORCL icon
Oracle
ORCL
+$119K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.7K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 20.63%
3 Healthcare 16.97%
4 Industrials 12.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.35%
11,850
52
$738K 0.34%
5,475
53
$574K 0.27%
5,833
54
$564K 0.26%
6,400
55
$555K 0.26%
5,175
56
$531K 0.25%
12,000
57
$488K 0.23%
2,200
58
$472K 0.22%
985
-250
59
$445K 0.21%
8,005
-400
60
$435K 0.2%
37,112
61
$381K 0.18%
4,692
62
$314K 0.15%
1,680
63
$295K 0.14%
8,035
64
$239K 0.11%
700
65
$220K 0.1%
408
66
$214K 0.1%
+950
67
$211K 0.1%
2,525
68
– –
-7,690
69
– –
-57,040
1 2
3