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
$245M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$630K
2
+$326K
3
+$319K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 19.99%
3 Healthcare 14.63%
4 Industrials 14.63%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.37%
1,590
52
$897K 0.37%
5,351
53
$836K 0.34%
18,980
54
$756K 0.31%
26,300
55
$755K 0.31%
11,375
-175
56
$690K 0.28%
14,326
57
$637K 0.26%
12,000
58
$611K 0.25%
4,621
-252
59
$585K 0.24%
7,476
60
$573K 0.23%
2,200
61
$557K 0.23%
5,175
62
$511K 0.21%
6,400
63
$411K 0.17%
44,050
-3,600
64
$398K 0.16%
7,505
-500
65
$394K 0.16%
1,680
66
$374K 0.15%
408
67
$335K 0.14%
31,568
68
$317K 0.13%
700
69
$234K 0.1%
950
70
$213K 0.09%
8,035
71
$208K 0.08%
355
1 2
3