LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.97%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
+$4.59M
(+3.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$313K |
| 4 |
Knight Transportation
KNX
|
+$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$203K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 2 |
Gilead Sciences
GILD
|
+$194K |
| 3 |
O'Reilly Automotive
ORLY
|
+$151K |
| 4 |
Adobe
ADBE
|
+$149K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$129K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.79% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $698K | 0.5% |
8,517
-600
| -7% | -$49.2K |
|
52
Suncor Energy
SU
$52.3B
| $650K | 0.46% |
18,560
| – | – |
|
53
Procter & Gamble
PG
$369B
| $589K | 0.42% |
6,479
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $574K | 0.41% |
1,758
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.05T
| $549K | 0.39% |
2
| – | – |
|
56
Moody's
MCO
$91B
| $515K | 0.37% |
3,700
| – | – |
|
57
Cintas
CTAS
$80.3B
| $498K | 0.35% |
13,800
| – | – |
|
58
Medtronic
MDT
$121B
| $498K | 0.35% |
6,400
| – | – |
|
59
GameStop
GME
$11.7B
| $453K | 0.32% |
87,792
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.05T
| $440K | 0.31% |
2,400
| – | – |
|
|
61
iShares Core S&P 500 ETF
IVV
$646B
| $432K | 0.31% |
+1,707
| New | +$432K |
|
62
Viatris
VTRS
$11.2B
| $406K | 0.29% |
12,950
| – | – |
|
|
63
Vanguard Large-Cap ETF
VV
$45.7B
| $406K | 0.29% |
+3,515
| New | +$406K |
|
64
Gentex
GNTX
$6.23B
| $368K | 0.26% |
18,600
| – | – |
|
65
JPMorgan Chase
JPM
$848B
| $356K | 0.25% |
3,732
| – | – |
|
66
Walt Disney
DIS
$207B
| $323K | 0.23% |
3,275
| – | – |
|
|
67
Vanguard Total Bond Market
BND
$138B
| $313K | 0.22% |
+3,822
| New | +$313K |
|
|
IFN
68
India Fund
IFN
$601M
| $292K | 0.21% |
10,902
| – | – |
|
69
Jacobs Solutions
J
$17.4B
| $291K | 0.21% |
6,045
| – | – |
|
|
70
Knight Transportation
KNX
$6.8B
| $257K | 0.18% |
+6,175
| New | +$257K |
|
71
Ecolab
ECL
$75.6B
| $248K | 0.18% |
1,930
| – | – |
|
|
VSM
72
DELISTED
Versum Materials, Inc.
VSM
| $245K | 0.17% |
6,305
| – | – |
|
73
Pfizer
PFE
$136B
| $242K | 0.17% |
7,155
| – | – |
|
74
Microsoft
MSFT
$3.81T
| $233K | 0.17% |
3,129
-600
| -16% | -$44.7K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| – | – |
-12,788
| Closed | -$129K |
|