LRIC

Long Road Investment Counsel Portfolio holdings

AUM $264M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$231K
3
+$205K
4
MS icon
Morgan Stanley
MS
+$179K
5
ACN icon
Accenture
ACN
+$45.7K

Top Sells

1
+$424K
2
+$233K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
FAST icon
Fastenal
FAST
+$162K

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.15%
331,295
-1,555
2
$16.8M 6.27%
42,456
-100
3
$16.3M 6.1%
52,929
-300
4
$15.6M 5.81%
71,203
-825
5
$10.3M 3.86%
245,990
-4,000
6
$9.65M 3.6%
39,033
+5
7
$9.26M 3.46%
50,485
-500
8
$8.67M 3.24%
48,859
-450
9
$8.55M 3.19%
48,505
-1,000
10
$6.43M 2.4%
31,351
-2,100
11
$6.19M 2.31%
67,570
-1,000
12
$6M 2.24%
56,515
-525
13
$5.94M 2.22%
11,082
-225
14
$5.31M 1.98%
17,770
+150
15
$5.25M 1.96%
78,080
-220
16
$4.66M 1.74%
44,200
-800
17
$4.35M 1.62%
38,070
+70
18
$4.19M 1.56%
17,225
-125
19
$4.12M 1.54%
14,615
-40
20
$4.07M 1.52%
5,170
21
$4.07M 1.52%
27,674
-110
22
$3.75M 1.4%
28,370
+70
23
$3.69M 1.38%
14,336
-75
24
$3.66M 1.37%
50,835
+25
25
$3.42M 1.28%
27,900
-350
1
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