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
$201M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$221K
3
+$216K
4
BP icon
BP
BP
+$206K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$907K
2
+$632K
3
+$499K
4
PFE icon
Pfizer
PFE
+$410K
5
PM icon
Philip Morris
PM
+$282K

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 19.75%
3 Healthcare 17.35%
4 Industrials 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.38%
371,265
-16,110
2
$13M 6.47%
54,534
-800
3
$10.7M 5.32%
43,820
-1,000
4
$8.88M 4.41%
40,326
-800
5
$8.53M 4.24%
34,384
-200
6
$6.94M 3.45%
69,970
-200
7
$6.48M 3.22%
79,265
+525
8
$6.11M 3.03%
258,090
-5,400
9
$5.45M 2.71%
53,135
10
$5.16M 2.57%
28,580
-820
11
$5.07M 2.52%
19,000
-100
12
$4.8M 2.38%
78,800
-200
13
$4.58M 2.28%
51,680
+300
14
$4.57M 2.27%
51,740
+500
15
$4.52M 2.24%
14,655
-820
16
$4.51M 2.24%
34,751
17
$4.45M 2.21%
27,214
+105
18
$4.45M 2.21%
10,900
19
$4.37M 2.17%
16,599
-400
20
$4.25M 2.11%
52,080
-200
21
$4.21M 2.09%
7,641
-200
22
$3.95M 1.96%
38,000
23
$3.44M 1.71%
47,800
24
$3.35M 1.66%
57,940
-600
25
$2.61M 1.3%
14,795
-340
1
2 3