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
$136M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$3.4K

Top Sells

1
+$204K
2
+$144K
3
+$117K
4
ORLY icon
O'Reilly Automotive
ORLY
+$108K
5
ADP icon
Automatic Data Processing
ADP
+$87K

Sector Composition

1 Consumer Discretionary 21.3%
2 Healthcare 18.99%
3 Industrials 15.49%
4 Technology 13.33%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.91%
596,475
-6,000
2
$6.55M 4.83%
49,478
3
$6.37M 4.7%
48,410
4
$5.9M 4.35%
57,650
-850
5
$5.34M 3.94%
91,470
-2,000
6
$5.33M 3.93%
62,900
7
$5.22M 3.85%
88,200
8
$4.5M 3.31%
54,150
9
$3.81M 2.8%
85,288
10
$3.74M 2.76%
26,189
11
$3.51M 2.58%
272,480
-11,200
12
$3.36M 2.47%
30,000
13
$3.33M 2.45%
18,595
14
$3.23M 2.38%
53,875
15
$3.2M 2.36%
37,130
-50
16
$2.54M 1.87%
15,460
17
$2.51M 1.85%
20,970
18
$2.41M 1.77%
42,600
19
$2.35M 1.73%
76,425
20
$2.32M 1.71%
28,300
21
$2.21M 1.63%
34,819
22
$2.2M 1.62%
51,960
23
$2.18M 1.6%
52,480
24
$2.14M 1.58%
13,960
25
$2.08M 1.53%
56,607
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