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
$241M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.6M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.09M
5
ORCL icon
Oracle
ORCL
+$458K

Top Sells

1
+$690K
2
+$591K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$247K
5
ACN icon
Accenture
ACN
+$182K

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 18.38%
3 Healthcare 15.43%
4 Industrials 14.33%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.35%
5,351
52
$744K 0.31%
18,780
-400
53
$650K 0.27%
5,833
54
$633K 0.26%
11,250
-600
55
$560K 0.23%
6,400
56
$539K 0.22%
12,000
57
$532K 0.22%
5,175
58
$491K 0.2%
985
59
$466K 0.19%
37,087
-25
60
$459K 0.19%
8,005
61
$425K 0.18%
+5,925
62
$377K 0.16%
5,143
+451
63
$333K 0.14%
1,680
64
$297K 0.12%
9,806
+400
65
$284K 0.12%
408
66
$269K 0.11%
700
67
$218K 0.09%
8,035
68
$210K 0.09%
2,525
69
$202K 0.08%
+950
70
– –
-2,200
1 2
3