LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-0.53%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$245M
AUM Growth
-$6.04M
(-2.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
71
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$630K |
| 2 |
Apple
AAPL
|
+$326K |
| 3 |
Oracle
ORCL
|
+$319K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$286K |
| 5 |
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% |
