LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Return
20.08%
This Quarter Return
+5.47%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$145M
AUM Growth
+$4.16M
(+3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
74
New
–
Increased
3
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$14.8K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.8K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8K |
Top Sells
| 1 |
GameStop
GME
|
+$453K |
| 2 |
Viatris
VTRS
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$313K |
| 4 |
IFN
India Fund
IFN
|
+$292K |
| 5 |
Automatic Data Processing
ADP
|
+$76.2K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 15.06% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $693K | 0.48% |
8,285
-232
| -3% | -$19.4K |
|
52
Suncor Energy
SU
$50.8B
| $682K | 0.47% |
18,560
| – | – |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $621K | 0.43% |
1,798
+40
| +2% | +$13.8K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $595K | 0.41% |
2
| – | – |
|
55
Procter & Gamble
PG
$371B
| $595K | 0.41% |
6,479
| – | – |
|
56
Moody's
MCO
$92.4B
| $546K | 0.38% |
3,700
| – | – |
|
57
Cintas
CTAS
$81.7B
| $538K | 0.37% |
13,800
| – | – |
|
58
Medtronic
MDT
$121B
| $517K | 0.36% |
6,400
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $476K | 0.33% |
2,400
| – | – |
|
|
60
Vanguard Large-Cap ETF
VV
$45.4B
| $446K | 0.31% |
3,636
+121
| +3% | +$14.8K |
|
61
iShares Core S&P 500 ETF
IVV
$676B
| $399K | 0.28% |
1,485
-222
| -13% | -$59.6K |
|
62
JPMorgan Chase
JPM
$844B
| $399K | 0.28% |
3,732
| – | – |
|
63
Gentex
GNTX
$6.24B
| $390K | 0.27% |
18,600
| – | – |
|
64
Walt Disney
DIS
$208B
| $352K | 0.24% |
3,275
| – | – |
|
65
Jacobs Solutions
J
$17.6B
| $323K | 0.22% |
5,924
-121
| -2% | -$6.6K |
|
66
Knight Transportation
KNX
$6.83B
| $270K | 0.19% |
6,175
| – | – |
|
67
Ecolab
ECL
$77.6B
| $259K | 0.18% |
1,930
| – | – |
|
68
Microsoft
MSFT
$3.8T
| $251K | 0.17% |
2,929
-200
| -6% | -$17.1K |
|
69
Pfizer
PFE
$136B
| $246K | 0.17% |
7,155
| – | – |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| $239K | 0.17% |
6,305
| – | – |
|
|
71
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,822
| Closed | -$313K |
|
|
72
GameStop
GME
$11.1B
| – | – |
-87,792
| Closed | -$453K |
|
|
IFN
73
India Fund
IFN
$599M
| – | – |
-10,902
| Closed | -$292K |
|
|
74
Viatris
VTRS
$11.7B
| – | – |
-12,950
| Closed | -$406K |
|