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
$141M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$406K
3
+$313K
4
KNX icon
Knight Transportation
KNX
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$229K
2
+$194K
3
+$151K
4
ADBE icon
Adobe
ADBE
+$149K
5
SPLS
Staples Inc
SPLS
+$129K

Sector Composition

1 Healthcare 19.25%
2 Consumer Discretionary 17.73%
3 Technology 14.91%
4 Industrials 14.79%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 5.2%
49,428
2
$6.88M 4.89%
48,410
3
$6.78M 4.82%
62,850
4
$6.68M 4.76%
88,150
5
$6.29M 4.48%
57,550
6
$5.97M 4.25%
415,755
-10,500
7
$4.83M 3.44%
90,020
-500
8
$4.17M 2.97%
54,050
9
$4.12M 2.93%
85,288
10
$3.63M 2.59%
52,875
-1,000
11
$3.56M 2.53%
18,595
12
$3.27M 2.32%
29,300
-700
13
$3.08M 2.19%
270,080
-2,000
14
$3.01M 2.14%
25,980
-209
15
$2.87M 2.05%
15,140
-300
16
$2.72M 1.94%
20,170
-800
17
$2.69M 1.91%
36,330
-800
18
$2.63M 1.87%
13,890
19
$2.55M 1.82%
56,607
20
$2.55M 1.81%
42,600
21
$2.51M 1.78%
76,425
22
$2.49M 1.77%
51,160
-600
23
$2.48M 1.77%
51,780
-600
24
$2.22M 1.58%
23,201
25
$2.17M 1.54%
53,200
1
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