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
$241M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.6M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.09M
5
ORCL icon
Oracle
ORCL
+$458K

Top Sells

1
+$690K
2
+$591K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$247K
5
ACN icon
Accenture
ACN
+$182K

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 18.38%
3 Healthcare 15.43%
4 Industrials 14.33%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.01%
353,640
-10,110
2
$14.3M 5.94%
42,610
-900
3
$13.2M 5.48%
53,689
+1,210
4
$12.8M 5.33%
90,590
+40,110
5
$12.6M 5.22%
89,740
+40,000
6
$10M 4.15%
38,328
-948
7
$9.51M 3.95%
278,790
+32,000
8
$8.94M 3.71%
80,040
+4,100
9
$7.87M 3.27%
61,835
+10,000
10
$6.7M 2.78%
36,351
+1,600
11
$6.52M 2.71%
17,920
-500
12
$6.44M 2.68%
69,270
13
$5.82M 2.41%
81,700
+3,100
14
$5.74M 2.38%
11,150
+250
15
$5.74M 2.38%
28,099
+1,010
16
$4.77M 1.98%
28,300
17
$4.72M 1.96%
52,210
+1,100
18
$4.72M 1.96%
37,350
-650
19
$4.51M 1.87%
8,371
+830
20
$4.46M 1.85%
33,784
-600
21
$4.33M 1.8%
51,400
+3,600
22
$3.96M 1.64%
16,582
+50
23
$3.67M 1.53%
14,365
+430
24
$3.52M 1.46%
54,940
-2,100
25
$3.46M 1.44%
16,950
-500
1
2 3