LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$230K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$185

Top Sells

1
+$1.97M
2
+$725K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$174K
5
FAST icon
Fastenal
FAST
+$143K

Sector Composition

1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.84%
708,600
-42,900
2
$6.22M 5.12%
103,670
-2,900
3
$5.7M 4.68%
64,700
4
$4.96M 4.07%
58,500
5
$4.93M 4.05%
91,300
6
$4.72M 3.88%
50,943
+2
7
$4.61M 3.79%
49,610
+2,472
8
$4.61M 3.79%
54,150
-200
9
$3.91M 3.21%
26,189
10
$3.27M 2.69%
89,488
11
$3M 2.46%
30,000
12
$2.92M 2.4%
285,680
-14,000
13
$2.87M 2.36%
28,350
14
$2.82M 2.32%
37,280
15
$2.78M 2.29%
18,492
16
$2.76M 2.27%
53,875
17
$2.39M 1.97%
14,985
18
$2.19M 1.8%
20,970
19
$2.02M 1.66%
+51,980
20
$2.01M 1.65%
37,150
21
$1.99M 1.63%
14,010
22
$1.97M 1.62%
52,000
-51,980
23
$1.88M 1.54%
41,600
24
$1.65M 1.35%
13,685
25
$1.61M 1.32%
34,919
+1
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