LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$156K
3
+$606

Top Sells

1
+$3.09M
2
+$2.78M
3
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.37%
1,750
52
$1.03M 0.36%
18,980
53
$1.02M 0.36%
15,150
54
$846K 0.3%
14,726
55
$823K 0.29%
2,332
56
$822K 0.29%
5,351
57
$754K 0.27%
13,250
58
$744K 0.26%
26,300
59
$695K 0.25%
7,300
60
$686K 0.24%
4,575
61
$656K 0.23%
11,525
62
$621K 0.22%
2,200
63
$615K 0.22%
8,188
64
$583K 0.21%
5,175
65
$460K 0.16%
1,680
66
$426K 0.15%
1,247
67
$378K 0.13%
665
68
$378K 0.13%
408
69
$357K 0.13%
3,500
70
$352K 0.12%
700
71
$307K 0.11%
12,043
72
$304K 0.11%
7,705
73
$269K 0.1%
2,000
74
$266K 0.09%
1,060
75
$261K 0.09%
355
1 2
3
4