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
$145M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$13.8K
3
+$8K

Top Sells

1
+$453K
2
+$406K
3
+$313K
4
IFN
India Fund
IFN
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$76.2K

Sector Composition

1 Healthcare 18.83%
2 Consumer Discretionary 16.87%
3 Industrials 15.09%
4 Technology 15.06%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 5.65%
48,978
-450
2
$7.95M 5.5%
62,500
-350
3
$7.5M 5.18%
48,410
4
$6.67M 4.61%
56,900
-650
5
$6.66M 4.61%
415,530
-225
6
$5.65M 3.91%
88,100
-50
7
$5.11M 3.53%
88,970
-1,050
8
$4.02M 2.78%
85,040
-248
9
$3.88M 2.69%
53,500
-550
10
$3.88M 2.68%
18,595
11
$3.73M 2.58%
52,875
12
$3.68M 2.54%
269,280
-800
13
$3.51M 2.43%
29,300
14
$3.1M 2.14%
15,110
-30
15
$3.09M 2.13%
20,170
16
$2.76M 1.9%
42,600
17
$2.68M 1.85%
51,180
-600
18
$2.66M 1.84%
50,560
-600
19
$2.64M 1.83%
36,280
-50
20
$2.63M 1.82%
13,860
-30
21
$2.55M 1.76%
56,607
22
$2.33M 1.61%
53,200
23
$2.32M 1.6%
48,169
-100
24
$2.25M 1.56%
23,101
-100
25
$2.17M 1.5%
25,980
1
2 3