LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$156K
3
+$606

Top Sells

1
+$3.09M
2
+$2.78M
3
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.19%
319,520
-11,775
2
$19.9M 7.05%
70,803
-400
3
$15.7M 5.56%
42,456
4
$15.5M 5.5%
52,929
5
$12.1M 4.27%
245,990
6
$11.9M 4.21%
48,859
7
$11.8M 4.17%
48,505
8
$10.2M 3.6%
39,033
9
$8.42M 2.98%
49,985
-500
10
$7.98M 2.83%
31,351
11
$7.08M 2.51%
11,082
12
$6.12M 2.17%
56,515
13
$5.72M 2.02%
67,570
14
$4.94M 1.75%
44,200
15
$4.67M 1.65%
38,070
16
$4.36M 1.54%
27,674
17
$4.35M 1.54%
27,900
18
$4.31M 1.53%
14,336
19
$4.14M 1.47%
50,835
20
$4.1M 1.45%
17,225
21
$3.99M 1.41%
14,615
22
$3.98M 1.41%
28,370
23
$3.65M 1.29%
7,526
24
$3.6M 1.27%
15,096
25
$3.53M 1.25%
5,170
1
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