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
$251M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$87.6K
3
+$65.3K
4
FIS icon
Fidelity National Information Services
FIS
+$43.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.9K

Top Sells

1
+$691K
2
+$200K
3
+$179K
4
ORCL icon
Oracle
ORCL
+$170K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 19.37%
3 Healthcare 15.33%
4 Industrials 14.77%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.42%
340,815
-9,000
2
$15.2M 6.06%
42,125
3
$14.4M 5.75%
52,189
4
$12.3M 4.88%
71,890
-1,000
5
$10.2M 4.05%
38,778
6
$8.27M 3.29%
49,480
7
$8.26M 3.29%
231,190
8
$8.1M 3.22%
48,840
9
$8.06M 3.21%
50,185
-800
10
$8M 3.19%
34,351
11
$6.51M 2.59%
66,770
12
$6.35M 2.53%
17,970
13
$5.97M 2.38%
77,200
14
$5.6M 2.23%
26,699
15
$5.28M 2.1%
10,450
16
$5.23M 2.08%
50,560
17
$4.95M 1.97%
37,700
18
$4.93M 1.96%
44,100
-1,600
19
$4.81M 1.92%
28,300
20
$4.59M 1.83%
7,421
21
$4.51M 1.79%
55,990
22
$4.32M 1.72%
14,515
23
$3.94M 1.57%
16,332
24
$3.72M 1.48%
17,300
25
$3.43M 1.36%
34,384
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