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
$151M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$42.9K

Top Sells

1
+$113K
2
+$108K
3
+$108K
4
INTU icon
Intuit
INTU
+$91K
5
WBA
Walgreens Boots Alliance
WBA
+$72.9K

Sector Composition

1 Healthcare 19.66%
2 Consumer Discretionary 18.51%
3 Technology 16.64%
4 Industrials 13.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 6.14%
399,030
-1,500
2
$8.65M 5.75%
59,500
-100
3
$8.32M 5.53%
46,810
4
$8.29M 5.51%
55,000
-300
5
$6.69M 4.44%
47,378
-800
6
$6.41M 4.26%
85,800
-500
7
$4.97M 3.3%
87,370
-400
8
$4.38M 2.91%
17,211
-102
9
$4.34M 2.89%
84,240
-400
10
$3.9M 2.59%
52,075
-500
11
$3.81M 2.53%
262,480
-2,800
12
$3.66M 2.43%
50,200
-1,000
13
$3.21M 2.13%
13,160
14
$3.14M 2.09%
28,100
-400
15
$3.13M 2.08%
18,370
16
$3.04M 2.02%
41,400
-400
17
$3M 1.99%
50,280
18
$2.99M 1.99%
49,560
-200
19
$2.72M 1.81%
10,900
-100
20
$2.5M 1.66%
53,000
-200
21
$2.46M 1.64%
45,969
-300
22
$2.44M 1.62%
35,880
-400
23
$2.27M 1.51%
10,000
-400
24
$2.24M 1.49%
17,000
+325
25
$2.12M 1.41%
27,500
-200
1
2 3