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
$222M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$113K
3
+$92.9K
4
ORLY icon
O'Reilly Automotive
ORLY
+$88.8K
5
ACN icon
Accenture
ACN
+$55.2K

Top Sells

1
+$202K
2
+$190K
3
+$146K
4
SBUX icon
Starbucks
SBUX
+$109K
5
EL icon
Estee Lauder
EL
+$87.3K

Sector Composition

1 Consumer Discretionary 19.49%
2 Technology 18.21%
3 Healthcare 16.64%
4 Industrials 14.55%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.39%
56,400
-300
2
$13.3M 6.01%
394,050
+2,625
3
$11.8M 5.33%
48,570
-600
4
$11.4M 5.14%
85,900
+700
5
$10.6M 4.78%
56,234
+150
6
$10.1M 4.57%
45,776
-152
7
$8.35M 3.76%
76,370
-1,000
8
$6.62M 2.99%
263,490
+800
9
$5.91M 2.66%
52,950
+200
10
$5.74M 2.59%
81,740
11
$5.37M 2.42%
52,060
12
$5.33M 2.4%
10,900
13
$5.31M 2.39%
51,380
14
$5.28M 2.38%
19,100
+200
15
$4.89M 2.2%
10,705
16
$4.42M 1.99%
36,211
17
$4.42M 1.99%
41,000
18
$4.35M 1.96%
15,475
+100
19
$4.16M 1.87%
29,400
+800
20
$4.11M 1.85%
17,323
+44
21
$3.85M 1.74%
51,950
+500
22
$3.71M 1.67%
15,300
23
$3.44M 1.55%
58,740
24
$3.03M 1.36%
7,900
-200
25
$2.93M 1.32%
28,550
+300
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