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
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$617K
3
+$229K
4
VSM
Versum Materials, Inc.
VSM
+$205K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$63.5K

Top Sells

1
+$2.48M
2
+$68.5K
3
+$64K
4
SBUX icon
Starbucks
SBUX
+$55.4K
5
INTU icon
Intuit
INTU
+$26.6K

Sector Composition

1 Healthcare 19.75%
2 Consumer Discretionary 18.27%
3 Industrials 14.98%
4 Technology 14.71%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 5.21%
49,428
-50
2
$6.72M 4.94%
48,410
3
$6.22M 4.57%
426,255
-170,220
4
$6.03M 4.44%
62,850
-50
5
$5.9M 4.34%
57,550
-100
6
$5.56M 4.09%
88,150
-50
7
$5.28M 3.88%
90,520
-950
8
$4.28M 3.15%
85,288
9
$4.23M 3.11%
54,050
-100
10
$3.55M 2.61%
53,875
11
$3.54M 2.6%
18,595
12
$3.46M 2.55%
30,000
13
$3.39M 2.49%
26,189
14
$3.08M 2.26%
37,130
15
$2.96M 2.18%
272,080
-400
16
$2.59M 1.91%
20,970
17
$2.56M 1.88%
15,440
-20
18
$2.42M 1.78%
13,890
-70
19
$2.41M 1.77%
42,600
20
$2.41M 1.77%
51,760
-200
21
$2.38M 1.75%
52,380
-100
22
$2.37M 1.74%
47,079
+12,260
23
$2.34M 1.72%
28,300
24
$2.16M 1.59%
76,425
25
$2.11M 1.55%
56,607
1
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