LRIC

Long Road Investment Counsel Portfolio holdings

AUM $264M
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
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$231K
3
+$205K
4
MS icon
Morgan Stanley
MS
+$179K
5
ACN icon
Accenture
ACN
+$45.7K

Top Sells

1
+$424K
2
+$233K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
FAST icon
Fastenal
FAST
+$162K

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.37%
1,750
+430
52
$961K 0.36%
6,321
-150
53
$939K 0.35%
18,980
-100
54
$902K 0.34%
2,332
+80
55
$853K 0.32%
5,351
56
$760K 0.28%
11,525
-150
57
$699K 0.26%
13,250
58
$655K 0.24%
14,726
-100
59
$636K 0.24%
7,300
60
$614K 0.23%
2,200
61
$607K 0.23%
8,188
+60
62
$601K 0.22%
4,575
-46
63
$578K 0.22%
26,300
64
$558K 0.21%
5,175
65
$523K 0.2%
45,550
-300
66
$453K 0.17%
1,680
67
$443K 0.17%
1,247
68
$404K 0.15%
408
69
$374K 0.14%
665
70
$359K 0.13%
3,500
71
$341K 0.13%
7,705
+200
72
$340K 0.13%
700
73
$292K 0.11%
12,043
74
$291K 0.11%
2,000
75
$277K 0.1%
1,604
1 2
3
4