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
$223M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$380K
3
+$339K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INTU icon
Intuit
INTU
+$288K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$675K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.71%
375,600
-14,775
2
$12.3M 5.54%
54,134
-1,600
3
$11.9M 5.34%
44,420
-4,150
4
$9.53M 4.28%
34,984
+400
5
$8.35M 3.75%
39,878
-5,298
6
$7.65M 3.44%
79,300
+300
7
$7.63M 3.43%
256,890
-6,600
8
$7.26M 3.27%
52,240
+180
9
$7.09M 3.19%
50,780
-600
10
$6.88M 3.09%
52,035
-915
11
$6.58M 2.96%
79,565
+825
12
$6.49M 2.92%
71,370
+1,200
13
$6.25M 2.81%
18,520
-580
14
$6.07M 2.73%
34,751
+40
15
$5.96M 2.68%
10,900
16
$4.86M 2.18%
27,214
+2,129
17
$4.74M 2.13%
28,300
-1,100
18
$4.66M 2.09%
7,891
-852
19
$4.48M 2.01%
17,261
-62
20
$4.39M 1.97%
51,710
-240
21
$4.2M 1.89%
41,824
+2,745
22
$3.92M 1.76%
38,000
23
$3.59M 1.61%
14,355
-1,120
24
$3.37M 1.51%
57,040
-1,500
25
$3.08M 1.38%
47,800
1
2 3 4