LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$239K
4
FLO icon
Flowers Foods
FLO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Top Sells

1
+$1.76M
2
+$899K
3
+$642K
4
SU icon
Suncor Energy
SU
+$397K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 18.57%
3 Healthcare 16.7%
4 Industrials 14.43%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.3%
390,375
2
$13.7M 5.45%
55,734
-100
3
$13M 5.16%
48,570
4
$12.8M 5.08%
34,584
5
$11.1M 4.43%
45,176
6
$10.3M 4.08%
79,000
-6,900
7
$8.44M 3.35%
263,490
8
$8.21M 3.26%
70,170
9
$7.92M 3.14%
19,100
10
$7.54M 2.99%
52,060
11
$7.43M 2.95%
51,380
12
$7.24M 2.87%
52,950
13
$7.18M 2.85%
10,900
14
$6.87M 2.73%
78,740
-3,000
15
$6.16M 2.45%
34,711
-1,500
16
$5.83M 2.32%
8,743
-962
17
$5.11M 2.03%
29,400
18
$5.1M 2.03%
38,000
19
$4.71M 1.87%
15,475
20
$4.26M 1.69%
39,079
+19,555
21
$4.25M 1.69%
17,323
22
$3.81M 1.51%
51,950
23
$3.58M 1.42%
58,540
-200
24
$3.52M 1.4%
25,085
+15,185
25
$3.33M 1.32%
5,170
-2,730
1
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