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
$128M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$81.6K
3
+$17K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8K
5
AMG icon
Affiliated Managers Group
AMG
+$7.04K

Top Sells

1
+$206K
2
+$206K
3
+$114K
4
ORCL icon
Oracle
ORCL
+$40.9K
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.1K

Sector Composition

1 Consumer Discretionary 22%
2 Healthcare 20.23%
3 Industrials 14.9%
4 Technology 12.21%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.9%
628,350
-1,500
2
$5.95M 4.66%
49,610
3
$5.82M 4.56%
63,900
-200
4
$5.75M 4.5%
100,570
-2,000
5
$5.37M 4.21%
58,500
6
$5.29M 4.15%
50,838
7
$4.53M 3.55%
92,300
8
$4.51M 3.53%
54,150
9
$3.95M 3.1%
26,189
10
$3.62M 2.84%
88,488
-1,000
11
$3.18M 2.49%
30,000
12
$3.17M 2.49%
286,080
+400
13
$3.08M 2.41%
18,595
+103
14
$3.04M 2.38%
37,280
15
$2.76M 2.16%
53,875
16
$2.38M 1.86%
20,970
17
$2.37M 1.85%
28,350
18
$2.18M 1.71%
15,510
+50
19
$2.09M 1.64%
42,600
20
$2.07M 1.62%
14,010
21
$1.93M 1.52%
57,240
22
$1.93M 1.51%
53,400
23
$1.83M 1.43%
51,960
-20
24
$1.82M 1.42%
52,480
-20
25
$1.8M 1.41%
13,685
1
2 3