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
$238M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$169K
3
+$93.9K
4
EL icon
Estee Lauder
EL
+$92.5K
5
ACN icon
Accenture
ACN
+$86.7K

Top Sells

1
+$6.26M
2
+$6.19M
3
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.51M
5
ORCL icon
Oracle
ORCL
+$772K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 20.28%
3 Healthcare 16.14%
4 Industrials 15.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.23%
355,890
+2,250
2
$15.1M 6.32%
42,125
-485
3
$13M 5.47%
52,189
-1,500
4
$10.4M 4.35%
38,678
+350
5
$9.28M 3.89%
73,890
-6,150
6
$9.21M 3.86%
238,790
-40,000
7
$7.53M 3.16%
49,480
-41,110
8
$7.36M 3.09%
48,740
-41,000
9
$6.99M 2.93%
50,835
-11,000
10
$6.72M 2.82%
77,200
-4,500
11
$6.32M 2.65%
26,599
-1,500
12
$6.3M 2.64%
18,170
+250
13
$6.15M 2.58%
67,270
-2,000
14
$5.89M 2.47%
34,351
-2,000
15
$5.64M 2.37%
10,450
-700
16
$5.3M 2.22%
34,384
+600
17
$4.95M 2.08%
28,300
18
$4.89M 2.05%
50,560
-1,650
19
$4.58M 1.92%
37,700
+350
20
$4.31M 1.81%
7,421
-950
21
$4.26M 1.79%
55,990
+1,050
22
$4.04M 1.7%
16,332
-250
23
$3.92M 1.65%
45,700
-5,700
24
$3.52M 1.48%
17,200
+250
25
$3.52M 1.48%
14,515
+150
1
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