LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$842K
3
+$744K
4
MSFT icon
Microsoft
MSFT
+$563K
5
V icon
Visa
V
+$437K

Top Sells

1
+$758K
2
+$144K
3
+$12.3K

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 21.1%
3 Healthcare 15.31%
4 Industrials 15.13%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.34%
19,080
+100
52
$842K 0.33%
+3,432
53
$730K 0.28%
13,250
+1,250
54
$704K 0.27%
1,259
-1,355
55
$704K 0.27%
1,320
-270
56
$695K 0.27%
6,471
+296
57
$685K 0.27%
2,200
58
$656K 0.25%
8,128
+652
59
$656K 0.25%
7,300
+900
60
$641K 0.25%
11,675
+300
61
$629K 0.24%
14,826
+500
62
$615K 0.24%
5,175
63
$613K 0.24%
26,300
64
$553K 0.21%
4,621
65
$512K 0.2%
45,850
+1,800
66
$437K 0.17%
+1,247
67
$426K 0.17%
1,680
68
$386K 0.15%
408
69
$373K 0.14%
700
70
$365K 0.14%
+665
71
$354K 0.14%
+1,604
72
$342K 0.13%
32,298
+730
73
$326K 0.13%
7,505
74
$309K 0.12%
+2,000
75
$305K 0.12%
12,043
+4,008
1 2
3
4