LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$368K
3
+$280K
4
FLO icon
Flowers Foods
FLO
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$208K
2
+$42.6K
3
+$23.3K
4
AFL icon
Aflac
AFL
+$6.4K

Sector Composition

1 Consumer Discretionary 21.35%
2 Healthcare 18.93%
3 Technology 14.64%
4 Industrials 14.15%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.19%
751,500
+25,500
2
$6.3M 5.34%
91,300
+1,200
3
$5.38M 4.56%
64,700
4
$5.24M 4.44%
110,570
+1,600
5
$5.01M 4.25%
58,500
+2,400
6
$4.95M 4.2%
50,939
+802
7
$4.63M 3.93%
54,650
+2,300
8
$3.86M 3.27%
89,488
9
$3.34M 2.84%
36,250
+600
10
$3.22M 2.73%
14,985
11
$3.13M 2.65%
26,295
+1,378
12
$3.1M 2.63%
299,680
+11,200
13
$2.91M 2.47%
37,280
14
$2.87M 2.43%
30,000
+500
15
$2.87M 2.43%
104,286
16
$2.77M 2.35%
28,250
+2,850
17
$2.59M 2.2%
18,492
+1,364
18
$2.51M 2.13%
53,875
19
$2.21M 1.87%
37,150
20
$2M 1.7%
41,600
21
$1.97M 1.67%
20,970
+1,400
22
$1.92M 1.62%
13,685
23
$1.9M 1.61%
22,324
-500
24
$1.85M 1.57%
13,760
25
$1.82M 1.54%
77,825
1
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