LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+0.74%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$143M
AUM Growth
-$1.43M
(-0.99%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
–
Increased
4
Reduced
33
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$34.7K |
| 2 |
Core Laboratories
CLB
|
+$27.1K |
| 3 |
Suncor Energy
SU
|
+$20.7K |
| 4 |
Becton Dickinson
BDX
|
+$10.8K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$195K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
| 3 |
Adobe
ADBE
|
+$86.5K |
| 4 |
AbbVie
ABBV
|
+$85.2K |
| 5 |
Procter & Gamble
PG
|
+$68.1K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | 0.44% |
28,600
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $618K | 0.43% |
8,285
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $612K | 0.43% |
1,790
-8
| -0.4% | -$2.74K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.42% |
2
| – | – |
|
55
Moody's
MCO
$91.3B
| $597K | 0.42% |
3,700
| – | – |
|
56
Cintas
CTAS
$80.3B
| $589K | 0.41% |
13,800
| – | – |
|
57
Medtronic
MDT
$120B
| $513K | 0.36% |
6,400
| – | – |
|
|
58
Procter & Gamble
PG
$370B
| $445K | 0.31% |
5,619
-860
| -13% | -$68.1K |
|
59
Vanguard Large-Cap ETF
VV
$45.7B
| $441K | 0.31% |
3,636
| – | – |
|
60
Gentex
GNTX
$6.26B
| $428K | 0.3% |
18,600
| – | – |
|
61
JPMorgan Chase
JPM
$850B
| $410K | 0.29% |
3,732
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$646B
| $394K | 0.28% |
1,485
| – | – |
|
63
Walt Disney
DIS
$207B
| $329K | 0.23% |
3,275
| – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $319K | 0.22% |
1,600
-800
| -33% | -$160K |
|
65
Knight Transportation
KNX
$6.75B
| $284K | 0.2% |
6,175
| – | – |
|
66
Microsoft
MSFT
$3.78T
| $267K | 0.19% |
2,929
| – | – |
|
67
Jacobs Solutions
J
$17.5B
| $260K | 0.18% |
5,319
-605
| -10% | -$29.6K |
|
68
Ecolab
ECL
$76.8B
| $258K | 0.18% |
1,880
-50
| -3% | -$6.86K |
|
69
Pfizer
PFE
$136B
| $241K | 0.17% |
7,155
| – | – |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| $236K | 0.16% |
6,280
-25
| -0.4% | -$939 |
|