LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
+5.63%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$122M
AUM Growth
+$4.38M
Cap. Flow
-$1.14M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.14%
Holding
71
New
3
Increased
3
Reduced
11
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
SYK icon
Stryker
SYK
+$230K
3
J icon
Jacobs Solutions
J
+$214K
4
MSFT icon
Microsoft
MSFT
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$185

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$725K
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$465K
4
SBUX icon
Starbucks
SBUX
+$174K
5
FAST icon
Fastenal
FAST
+$143K

Sector Composition

1 Consumer Discretionary 23.48%
2 Healthcare 19.51%
3 Industrials 14.01%
4 Technology 12.14%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$557K 0.46%
7,020
– –
MDT icon
52
Medtronic
MDT
$121B
$492K 0.4%
6,400
– –
SU icon
53
Suncor Energy
SU
$52.2B
$479K 0.39%
18,560
-4,100
-18% -$106K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$396K 0.33%
2
– –
MCO icon
55
Moody's
MCO
$91.1B
$371K 0.31%
3,700
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$670B
$370K 0.3%
1,816
– –
DIS icon
57
Walt Disney
DIS
$207B
$344K 0.28%
3,275
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$343K 0.28%
2,600
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$320K 0.26%
1,258
– –
JPM icon
60
JPMorgan Chase
JPM
$850B
$319K 0.26%
4,832
– –
CTAS icon
61
Cintas
CTAS
$80.3B
$314K 0.26%
13,800
– –
GNTX icon
62
Gentex
GNTX
$6.26B
$298K 0.25%
18,600
– –
IFN
63
India Fund
IFN
$603M
$248K 0.2%
10,902
– –
ECL icon
64
Ecolab
ECL
$74.9B
$221K 0.18%
1,930
– –
PFE icon
65
Pfizer
PFE
$136B
$219K 0.18%
7,155
– –
J icon
66
Jacobs Solutions
J
$17.5B
$214K 0.18%
+6,166
New +$214K
FLO icon
67
Flowers Foods
FLO
$2.89B
$208K 0.17%
9,690
– –
MSFT icon
68
Microsoft
MSFT
$3.78T
$207K 0.17%
+3,729
New +$207K
TSCO icon
69
Tractor Supply
TSCO
$31.3B
$205K 0.17%
12,000
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$121K 0.1%
12,788
– –
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,000
Closed -$465K
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