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
$252M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FLO icon
Flowers Foods
FLO
+$199K

Top Sells

1
+$1.69M
2
+$966K
3
+$601K
4
SU icon
Suncor Energy
SU
+$397K
5
ORCL icon
Oracle
ORCL
+$282K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 18.57%
3 Healthcare 16.7%
4 Industrials 14.43%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.08%
1,233
77
$200K 0.08%
925
78
– –
-19,160
1 2 3
4