LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.34%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$130M
AUM Growth
+$1.88M
(+1.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
70
New
1
Increased
–
Reduced
14
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$215K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$424K |
| 2 |
Tractor Supply
TSCO
|
+$219K |
| 3 |
Starbucks
SBUX
|
+$217K |
| 4 |
CarMax
KMX
|
+$213K |
| 5 |
Viatris
VTRS
|
+$183K |
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.2% |
| 4 | Technology | 12.39% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $700K | 0.54% |
3,236
| – | – |
|
52
Procter & Gamble
PG
$370B
| $630K | 0.49% |
7,020
| – | – |
|
53
Abbott
ABT
$231B
| $619K | 0.48% |
14,644
| – | – |
|
54
Medtronic
MDT
$121B
| $553K | 0.43% |
6,400
| – | – |
|
55
Suncor Energy
SU
$52.2B
| $516K | 0.4% |
18,560
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $432K | 0.33% |
2
| – | – |
|
57
Moody's
MCO
$91.1B
| $401K | 0.31% |
3,700
| – | – |
|
58
Cintas
CTAS
$80.3B
| $388K | 0.3% |
13,800
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $376K | 0.29% |
2,600
| – | – |
|
60
Gentex
GNTX
$6.26B
| $327K | 0.25% |
18,600
| – | – |
|
61
JPMorgan Chase
JPM
$850B
| $322K | 0.25% |
4,832
| – | – |
|
62
Walt Disney
DIS
$207B
| $304K | 0.23% |
3,275
| – | – |
|
|
IFN
63
India Fund
IFN
$603M
| $271K | 0.21% |
10,902
| – | – |
|
64
Jacobs Solutions
J
$17.5B
| $264K | 0.2% |
6,166
| – | – |
|
65
Ecolab
ECL
$74.9B
| $235K | 0.18% |
1,930
| – | – |
|
66
Pfizer
PFE
$136B
| $230K | 0.18% |
7,155
| – | – |
|
|
67
Microsoft
MSFT
$3.78T
| $215K | 0.17% |
+3,729
| New | +$215K |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $109K | 0.08% |
12,788
| – | – |
|
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-1,558
| Closed | -$424K |
|
|
70
Tractor Supply
TSCO
$31.3B
| – | – |
-12,000
| Closed | -$219K |
|