LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$268M
AUM Growth
+$10.1M
(+3.9%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Northern Trust
NTRS
|
+$254K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244K |
| 4 |
Morgan Stanley
MS
|
+$206K |
| 5 |
Accenture
ACN
|
+$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Merck
MRK
|
+$233K |
| 3 |
Dolby
DLB
|
+$203K |
| 4 |
Oracle
ORCL
|
+$180K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $991K | 0.37% |
1,750
+430
| +33% | +$244K |
|
52
Boot Barn
BOOT
$5.55B
| $961K | 0.36% |
6,321
-150
| -2% | -$22.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $939K | 0.35% |
18,980
-100
| -0.5% | -$4.95K |
|
54
Adobe
ADBE
$155B
| $902K | 0.34% |
2,332
+80
| +4% | +$31K |
|
55
Procter & Gamble
PG
$375B
| $853K | 0.32% |
5,351
| – | – |
|
56
ScottsMiracle-Gro
SMG
$3.54B
| $760K | 0.28% |
11,525
-150
| -1% | -$9.89K |
|
57
Tractor Supply
TSCO
$31.5B
| $699K | 0.26% |
13,250
| – | – |
|
58
Phinia Inc
PHIN
$2.3B
| $655K | 0.24% |
14,726
-100
| -0.7% | -$4.45K |
|
59
Medtronic
MDT
$121B
| $636K | 0.24% |
7,300
| – | – |
|
60
Amgen
AMGN
$148B
| $614K | 0.23% |
2,200
| – | – |
|
61
GE HealthCare
GEHC
$35.6B
| $607K | 0.23% |
8,188
+60
| +0.7% | +$4.44K |
|
62
Jacobs Solutions
J
$17.7B
| $601K | 0.22% |
4,575
-46
| -1% | -$6.05K |
|
63
Gentex
GNTX
$6.38B
| $578K | 0.22% |
26,300
| – | – |
|
64
Exxon Mobil
XOM
$490B
| $558K | 0.21% |
5,175
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.2% |
45,550
-300
| -0.7% | -$3.44K |
|
66
Ecolab
ECL
$75.7B
| $453K | 0.17% |
1,680
| – | – |
|
67
Visa
V
$667B
| $443K | 0.17% |
1,247
| – | – |
|
68
Costco
COST
$425B
| $404K | 0.15% |
408
| – | – |
|
69
Mastercard
MA
$539B
| $374K | 0.14% |
665
| – | – |
|
70
Iron Mountain
IRM
$29.9B
| $359K | 0.13% |
3,500
| – | – |
|
71
Knight Transportation
KNX
$6.95B
| $341K | 0.13% |
7,705
+200
| +3% | +$8.85K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $340K | 0.13% |
700
| – | – |
|
73
Pfizer
PFE
$138B
| $292K | 0.11% |
12,043
| – | – |
|
74
Paychex
PAYX
$48B
| $291K | 0.11% |
2,000
| – | – |
|
75
Fiserv
FI
$73.4B
| $277K | 0.1% |
1,604
| – | – |
|