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
$245M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$630K
2
+$326K
3
+$319K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 19.99%
3 Healthcare 14.63%
4 Industrials 14.63%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.73%
332,850
-7,965
2
$15.2M 6.21%
52,039
-150
3
$15.1M 6.17%
42,025
-100
4
$11.7M 4.76%
69,978
-1,912
5
$9.81M 4%
38,678
-100
6
$9.17M 3.74%
48,440
-400
7
$9.14M 3.73%
47,980
-1,500
8
$8.3M 3.39%
230,790
-400
9
$8.28M 3.38%
33,051
-1,300
10
$7.45M 3.04%
49,985
-200
11
$6.29M 2.56%
76,900
-300
12
$6.11M 2.49%
17,370
-600
13
$6.08M 2.48%
66,570
-200
14
$5.05M 2.06%
55,990
15
$4.64M 1.89%
26,469
-230
16
$4.56M 1.86%
44,100
17
$4.32M 1.76%
50,260
-300
18
$4.32M 1.76%
10,450
19
$4.3M 1.76%
28,300
20
$4.18M 1.71%
14,415
-100
21
$4.18M 1.7%
37,700
22
$3.87M 1.58%
17,100
-200
23
$3.81M 1.55%
7,321
-100
24
$3.66M 1.49%
16,132
-200
25
$3.57M 1.46%
27,550
-300
1
2 3