LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
+12.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$9.32M
2
KMX icon
CarMax
KMX
+$6M
3
EL icon
Estee Lauder
EL
+$4.93M
4
ITW icon
Illinois Tool Works
ITW
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 18.5%
3 Technology 15.24%
4 Industrials 14.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$91.1B
$354K 0.32%
+3,700
New +$354K
JPM icon
52
JPMorgan Chase
JPM
$850B
$351K 0.32%
+5,612
New +$351K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$332K 0.3%
+1,258
New +$332K
GNTX icon
54
Gentex
GNTX
$6.26B
$325K 0.29%
+18,000
New +$325K
BWA icon
55
BorgWarner
BWA
$9.42B
$309K 0.28%
+6,396
New +$309K
DIS icon
56
Walt Disney
DIS
$207B
$290K 0.26%
+3,075
New +$290K
IFN
57
India Fund
IFN
$603M
$281K 0.25%
+10,902
New +$281K
CTAS icon
58
Cintas
CTAS
$80.3B
$271K 0.24%
+13,800
New +$271K
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$268K 0.24%
+5,000
New +$268K
QCOM icon
60
Qualcomm
QCOM
$177B
$255K 0.23%
+3,430
New +$255K
SPLS
61
DELISTED
Staples Inc
SPLS
$232K 0.21%
+12,788
New +$232K
J icon
62
Jacobs Solutions
J
$17.5B
$228K 0.21%
+6,166
New +$228K
PFE icon
63
Pfizer
PFE
$136B
$211K 0.19%
+7,155
New +$211K
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$208K 0.19%
+6,175
New +$208K
HUSI.PRF
65
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$203K 0.18%
+9,000
New +$203K
ECL icon
66
Ecolab
ECL
$74.9B
$202K 0.18%
+1,930
New +$202K
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