LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.7%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$136M
AUM Growth
+$221K
(+0.16%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
72
New
3
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Broadridge
BR
|
+$1.29M |
| 2 |
Cheesecake Factory
CAKE
|
+$617K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$205K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$63.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.48M |
| 2 |
Exxon Mobil
XOM
|
+$68.5K |
| 3 |
JPMorgan Chase
JPM
|
+$64K |
| 4 |
Starbucks
SBUX
|
+$55.4K |
| 5 |
Intuit
INTU
|
+$26.6K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.71% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $712K | 0.52% |
14,644
| – | – |
|
52
Medtronic
MDT
$121B
| $568K | 0.42% |
6,400
| – | – |
|
53
Procter & Gamble
PG
$369B
| $565K | 0.42% |
6,479
| – | – |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $558K | 0.41% |
1,758
+200
| +13% | +$63.5K |
|
55
Suncor Energy
SU
$52.3B
| $542K | 0.4% |
18,560
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.05T
| $509K | 0.37% |
2
| – | – |
|
57
Viatris
VTRS
$11.2B
| $503K | 0.37% |
12,950
-100
| -0.8% | -$3.88K |
|
58
GameStop
GME
$11.7B
| $474K | 0.35% |
87,792
| – | – |
|
59
Moody's
MCO
$91B
| $450K | 0.33% |
3,700
| – | – |
|
60
Cintas
CTAS
$80.3B
| $435K | 0.32% |
13,800
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.05T
| $406K | 0.3% |
2,400
| – | – |
|
62
Gentex
GNTX
$6.23B
| $353K | 0.26% |
18,600
| – | – |
|
63
Walt Disney
DIS
$207B
| $348K | 0.26% |
3,275
| – | – |
|
|
64
JPMorgan Chase
JPM
$848B
| $341K | 0.25% |
3,732
-700
| -16% | -$64K |
|
|
IFN
65
India Fund
IFN
$601M
| $294K | 0.22% |
10,902
| – | – |
|
66
Jacobs Solutions
J
$17.4B
| $272K | 0.2% |
6,045
| – | – |
|
67
Microsoft
MSFT
$3.81T
| $257K | 0.19% |
3,729
| – | – |
|
68
Ecolab
ECL
$75.6B
| $256K | 0.19% |
1,930
| – | – |
|
|
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $229K | 0.17% |
+6,175
| New | +$229K |
|
70
Pfizer
PFE
$136B
| $228K | 0.17% |
7,155
| – | – |
|
|
VSM
71
DELISTED
Versum Materials, Inc.
VSM
| $205K | 0.15% |
+6,305
| New | +$205K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $129K | 0.09% |
12,788
| – | – |
|