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
$238M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$169K
3
+$93.9K
4
EL icon
Estee Lauder
EL
+$92.5K
5
ACN icon
Accenture
ACN
+$86.7K

Top Sells

1
+$6.26M
2
+$6.19M
3
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.51M
5
ORCL icon
Oracle
ORCL
+$772K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 20.28%
3 Healthcare 16.14%
4 Industrials 15.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.36%
5,351
52
$862K 0.36%
11,550
+300
53
$793K 0.33%
18,980
+200
54
$742K 0.31%
5,833
55
$628K 0.26%
12,000
56
$626K 0.26%
+2,200
57
$602K 0.25%
5,175
58
$588K 0.25%
6,175
+250
59
$559K 0.23%
1,005
+20
60
$558K 0.23%
6,400
61
$531K 0.22%
5,844
+701
62
$510K 0.21%
36,487
-600
63
$450K 0.19%
11,706
+1,900
64
$440K 0.18%
8,005
65
$388K 0.16%
1,680
66
$299K 0.13%
408
67
$294K 0.12%
700
68
$242K 0.1%
950
69
$223K 0.09%
8,035
70
$212K 0.09%
2,525
1 2
3