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
76
$254K 0.09%
2,000
77
$232K 0.08%
1,461
78
$207K 0.07%
1,604
79
$203K 0.07%
+5,900
80
$200K 0.07%
+450
81
– –
-45,550
82
– –
-31,533
1 2 3
4