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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$358K
3
+$336K
4
APD icon
Air Products & Chemicals
APD
+$269K
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$339K
2
+$304K
3
+$247K
4
INTU icon
Intuit
INTU
+$231K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.37%
387,375
+11,775
2
$11.6M 5.96%
55,334
+1,200
3
$8.92M 4.57%
44,820
+400
4
$8.81M 4.52%
34,584
-400
5
$7.5M 3.84%
41,126
+1,248
6
$7.15M 3.67%
79,000
-300
7
$6.58M 3.37%
263,490
+6,600
8
$5.62M 2.88%
51,380
+600
9
$5.58M 2.86%
51,240
-1,000
10
$5.5M 2.82%
78,740
-825
11
$5.36M 2.75%
70,170
-1,200
12
$5.3M 2.72%
19,100
+580
13
$5M 2.56%
53,135
+1,100
14
$4.9M 2.51%
29,400
+1,100
15
$4.75M 2.44%
34,751
16
$4.26M 2.18%
7,841
-50
17
$4.22M 2.16%
27,109
-105
18
$4.19M 2.15%
16,999
-262
19
$3.82M 1.96%
10,900
20
$3.81M 1.95%
58,540
+1,500
21
$3.8M 1.95%
41,489
-335
22
$3.72M 1.91%
15,475
+1,120
23
$3.7M 1.9%
38,000
24
$3.33M 1.71%
52,280
+570
25
$3.13M 1.61%
28,550
1
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