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
$251M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$87.6K
3
+$65.3K
4
FIS icon
Fidelity National Information Services
FIS
+$43.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.9K

Top Sells

1
+$691K
2
+$200K
3
+$179K
4
ORCL icon
Oracle
ORCL
+$170K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 19.37%
3 Healthcare 15.33%
4 Industrials 14.77%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.37%
5,351
52
$908K 0.36%
18,980
53
$906K 0.36%
1,590
+35
54
$896K 0.36%
3,514
-1
55
$781K 0.31%
26,300
56
$709K 0.28%
2,200
57
$702K 0.28%
7,476
+933
58
$698K 0.28%
12,000
59
$659K 0.26%
14,326
+1,420
60
$632K 0.25%
4,873
-960
61
$607K 0.24%
5,175
62
$576K 0.23%
6,400
63
$432K 0.17%
8,005
64
$429K 0.17%
1,680
65
$427K 0.17%
47,650
-100
66
$377K 0.15%
31,568
-4,919
67
$362K 0.14%
408
68
$322K 0.13%
700
69
$257K 0.1%
950
70
$233K 0.09%
8,035
71
$203K 0.08%
+355
72
– –
-2,525
1 2
3