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
$170M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$206K
3
+$197K
4
APD icon
Air Products & Chemicals
APD
+$60.4K
5
KNX icon
Knight Transportation
KNX
+$54.3K

Top Sells

1
+$637K
2
+$329K
3
+$302K
4
SBUX icon
Starbucks
SBUX
+$294K
5
INTU icon
Intuit
INTU
+$118K

Sector Composition

1 Technology 19.63%
2 Consumer Discretionary 18.45%
3 Healthcare 17.81%
4 Industrials 14.6%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.68%
403,125
-3,000
2
$10.7M 6.31%
56,700
-1,600
3
$9.04M 5.33%
50,160
+100
4
$8.58M 5.06%
57,609
+200
5
$8.08M 4.77%
46,228
6
$7.63M 4.5%
85,200
+100
7
$5.69M 3.36%
77,370
-4,000
8
$5.63M 3.32%
262,690
-1,600
9
$4.83M 2.85%
52,750
+575
10
$4.52M 2.66%
81,740
-1,200
11
$4.06M 2.39%
18,900
-50
12
$4.03M 2.38%
17,279
+51
13
$4M 2.36%
16,575
+250
14
$3.88M 2.29%
10,705
15
$3.78M 2.23%
28,600
-800
16
$3.76M 2.22%
53,060
17
$3.63M 2.14%
51,380
18
$3.6M 2.12%
10,900
19
$3.34M 1.97%
36,656
-208
20
$3.12M 1.84%
41,000
21
$2.85M 1.68%
52,250
+3,600
22
$2.67M 1.57%
15,300
23
$2.62M 1.54%
19,523
24
$2.52M 1.49%
8,500
-400
25
$2.4M 1.42%
58,740
1
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