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
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$842K
3
+$744K
4
MSFT icon
Microsoft
MSFT
+$563K
5
V icon
Visa
V
+$437K

Top Sells

1
+$758K
2
+$144K
3
+$12.3K

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 21.1%
3 Healthcare 15.31%
4 Industrials 15.13%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.34%
332,850
2
$16.3M 6.31%
53,229
+1,190
3
$15.8M 6.15%
42,556
+531
4
$10.1M 3.91%
72,028
+2,050
5
$9.69M 3.76%
249,990
+19,200
6
$9.68M 3.76%
39,028
+350
7
$8.79M 3.41%
50,985
+1,000
8
$7.7M 2.99%
49,309
+1,329
9
$7.66M 2.97%
49,505
+1,065
10
$7.43M 2.88%
33,451
+400
11
$6.73M 2.61%
68,570
+2,000
12
$6.1M 2.37%
78,300
+1,400
13
$5.72M 2.22%
57,040
+1,050
14
$5.5M 2.13%
17,620
+250
15
$5M 1.94%
45,000
+900
16
$4.75M 1.84%
11,307
+857
17
$4.57M 1.77%
38,000
+300
18
$4.36M 1.69%
27,784
+1,315
19
$4.32M 1.68%
14,655
+240
20
$4.24M 1.65%
28,300
21
$4.21M 1.63%
50,810
+550
22
$4.21M 1.63%
17,350
+250
23
$3.79M 1.47%
7,621
+300
24
$3.74M 1.45%
16,332
+200
25
$3.41M 1.32%
28,250
+700
1
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