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
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$916K
3
+$852K
4
XOM icon
Exxon Mobil
XOM
+$823K
5
JNJ icon
Johnson & Johnson
JNJ
+$797K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.5%
2 Healthcare 19.2%
3 Technology 16.28%
4 Industrials 12.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.81%
429,900
+35,400
2
$9.94M 6.08%
50,310
+3,500
3
$9.85M 6.03%
59,500
+400
4
$9.23M 5.65%
57,809
+4,000
5
$7.17M 4.39%
49,978
+2,600
6
$6.35M 3.89%
85,370
7
$5.97M 3.66%
85,600
8
$4.57M 2.8%
85,140
+900
9
$4.39M 2.69%
272,880
+10,800
10
$4.35M 2.66%
17,843
+735
11
$4.05M 2.48%
53,175
+1,100
12
$3.63M 2.22%
29,600
+1,500
13
$3.34M 2.04%
18,950
+680
14
$3.18M 1.94%
50,200
15
$3.14M 1.92%
41,400
16
$3.14M 1.92%
16,425
+3,840
17
$3.08M 1.88%
11,235
18
$2.99M 1.83%
50,980
+900
19
$2.97M 1.82%
50,460
+900
20
$2.7M 1.66%
37,050
+770
21
$2.65M 1.62%
53,000
22
$2.61M 1.6%
10,000
23
$2.52M 1.54%
18,019
+5,700
24
$2.44M 1.49%
10,900
25
$2.42M 1.48%
27,500
1
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