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
$130M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$204K

Top Sells

1
+$714K
2
+$454K
3
+$452K
4
SBUX icon
Starbucks
SBUX
+$172K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Consumer Discretionary 22.45%
2 Healthcare 18.38%
3 Industrials 15.55%
4 Technology 12.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.6%
602,475
-24,375
2
$6.06M 4.66%
49,478
-1,360
3
$6.01M 4.62%
58,500
4
$5.8M 4.46%
48,410
-1,200
5
$5.68M 4.37%
88,200
-100
6
$5.19M 3.99%
93,470
-3,100
7
$4.81M 3.7%
62,900
8
$4.48M 3.44%
54,150
9
$3.97M 3.05%
26,189
10
$3.33M 2.56%
283,680
11
$3.28M 2.52%
85,288
12
$3.16M 2.43%
37,180
13
$3.14M 2.41%
30,000
14
$3.04M 2.34%
53,875
15
$3M 2.31%
18,595
16
$2.46M 1.89%
20,970
17
$2.26M 1.73%
42,600
18
$2.25M 1.73%
15,460
-50
19
$2.08M 1.6%
34,819
-100
20
$2.07M 1.59%
28,300
21
$2.06M 1.58%
51,960
22
$2.02M 1.56%
52,480
23
$2.02M 1.55%
28,150
-100
24
$1.97M 1.51%
13,960
25
$1.97M 1.51%
56,607
1
2 3