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
$206M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$252K
3
+$64.6K
4
WEX icon
WEX
WEX
+$52.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
+$278K
2
+$258K
3
+$254K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORLY icon
O'Reilly Automotive
ORLY
+$96.3K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.38%
5,351
52
$752K 0.36%
19,180
53
$659K 0.32%
5,833
54
$612K 0.3%
11,850
55
$608K 0.29%
5,175
56
$591K 0.29%
2,200
57
$502K 0.24%
6,400
58
$489K 0.24%
37,112
59
$487K 0.24%
12,000
60
$450K 0.22%
985
61
$401K 0.19%
8,005
62
$319K 0.15%
4,692
63
$285K 0.14%
1,680
64
$267K 0.13%
8,035
65
$252K 0.12%
+9,406
66
$245K 0.12%
700
67
$231K 0.11%
408
68
$200K 0.1%
2,525
69
– –
-950
1 2
3