LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.7%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$130M
AUM Growth
+$573K
(+0.44%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
2
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$470K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
Top Sells
| 1 |
Viatris
VTRS
|
+$714K |
| 2 |
GameStop
GME
|
+$454K |
| 3 |
O'Reilly Automotive
ORLY
|
+$452K |
| 4 |
Starbucks
SBUX
|
+$172K |
| 5 |
Illinois Tool Works
ITW
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 12.81% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $562K | 0.43% |
14,644
| – | – |
|
|
52
GameStop
GME
$11.8B
| $554K | 0.43% |
87,792
-72,000
| -45% | -$454K |
|
53
Procter & Gamble
PG
$370B
| $545K | 0.42% |
6,479
-541
| -8% | -$45.5K |
|
|
54
Viatris
VTRS
$11.2B
| $498K | 0.38% |
13,050
-18,700
| -59% | -$714K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $488K | 0.38% |
2
| – | – |
|
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $470K | 0.36% |
+1,558
| New | +$470K |
|
57
Medtronic
MDT
$120B
| $456K | 0.35% |
6,400
| – | – |
|
58
Cintas
CTAS
$80.3B
| $399K | 0.31% |
13,800
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $391K | 0.3% |
2,400
-200
| -8% | -$32.6K |
|
60
JPMorgan Chase
JPM
$849B
| $382K | 0.29% |
4,432
-400
| -8% | -$34.5K |
|
61
Gentex
GNTX
$6.2B
| $366K | 0.28% |
18,600
| – | – |
|
62
Moody's
MCO
$91.3B
| $349K | 0.27% |
3,700
| – | – |
|
63
Walt Disney
DIS
$208B
| $341K | 0.26% |
3,275
| – | – |
|
64
Jacobs Solutions
J
$17.5B
| $285K | 0.22% |
6,045
-121
| -2% | -$5.71K |
|
|
IFN
65
India Fund
IFN
$596M
| $233K | 0.18% |
10,902
| – | – |
|
66
Microsoft
MSFT
$3.78T
| $232K | 0.18% |
3,729
| – | – |
|
67
Ecolab
ECL
$76.8B
| $226K | 0.17% |
1,930
| – | – |
|
68
Pfizer
PFE
$136B
| $220K | 0.17% |
7,155
| – | – |
|
|
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $204K | 0.16% |
+6,175
| New | +$204K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $116K | 0.09% |
12,788
| – | – |
|