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
$172M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$24.4K
3
+$18.5K
4
AAPL icon
Apple
AAPL
+$5.6K
5
T icon
AT&T
T
+$4.97K

Top Sells

1
+$2.38M
2
+$490K
3
+$354K
4
SYK icon
Stryker
SYK
+$64.9K
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.9K

Sector Composition

1 Consumer Discretionary 19.82%
2 Healthcare 18.62%
3 Technology 17.45%
4 Industrials 12.71%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.75%
58,300
2
$11.4M 6.66%
430,875
-1,500
3
$10.9M 6.34%
50,410
-300
4
$9.3M 5.41%
57,609
-200
5
$7.67M 4.46%
48,978
6
$7.53M 4.38%
85,600
7
$7.2M 4.18%
81,370
-4,000
8
$4.91M 2.85%
53,175
9
$4.58M 2.66%
83,140
10
$4.43M 2.58%
271,380
-1,500
11
$4.4M 2.56%
17,843
12
$4.03M 2.34%
29,400
-200
13
$3.65M 2.12%
18,950
14
$3.62M 2.11%
16,325
-100
15
$3.18M 1.85%
52,060
+400
16
$3.11M 1.81%
50,980
17
$3.08M 1.79%
41,400
18
$3.04M 1.77%
10,455
19
$2.96M 1.72%
10,900
20
$2.9M 1.69%
37,050
21
$2.78M 1.62%
50,200
22
$2.77M 1.61%
53,000
23
$2.59M 1.51%
+19,523
24
$2.58M 1.5%
9,700
25
$2.34M 1.36%
58,740
1
2 3