LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.54%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
-$2.26M
(-1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
71
New
1
Increased
1
Reduced
28
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$220K |
| 2 |
AT&T
T
|
+$2.11K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$441K |
| 2 |
Walt Disney
DIS
|
+$329K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
| 4 |
Becton Dickinson
BDX
|
+$312K |
| 5 |
Stryker
SYK
|
+$270K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $663K | 0.47% |
8,009
-276
| -3% | -$22.8K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | 0.46% |
28,600
| – | – |
|
53
Cintas
CTAS
$80.5B
| $638K | 0.45% |
13,800
| – | – |
|
54
Moody's
MCO
$91.3B
| $631K | 0.45% |
3,700
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.4% |
2
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $556K | 0.39% |
1,565
-225
| -13% | -$79.9K |
|
57
Medtronic
MDT
$120B
| $548K | 0.39% |
6,400
| – | – |
|
58
Gentex
GNTX
$6.2B
| $428K | 0.3% |
18,600
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$646B
| $405K | 0.29% |
1,485
| – | – |
|
60
Procter & Gamble
PG
$370B
| $376K | 0.27% |
4,819
-800
| -14% | -$62.4K |
|
61
Microsoft
MSFT
$3.78T
| $289K | 0.21% |
2,929
| – | – |
|
62
Jacobs Solutions
J
$17.5B
| $279K | 0.2% |
5,319
| – | – |
|
63
Ecolab
ECL
$76.8B
| $264K | 0.19% |
1,880
| – | – |
|
64
Pfizer
PFE
$136B
| $246K | 0.17% |
7,155
| – | – |
|
65
Knight Transportation
KNX
$6.75B
| $236K | 0.17% |
6,175
| – | – |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $233K | 0.17% |
6,280
| – | – |
|
|
67
Occidental Petroleum
OXY
$47B
| $220K | 0.16% |
+2,633
| New | +$220K |
|
68
JPMorgan Chase
JPM
$849B
| $212K | 0.15% |
2,032
-1,700
| -46% | -$177K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,600
| Closed | -$319K |
|
|
70
Walt Disney
DIS
$208B
| – | – |
-3,275
| Closed | -$329K |
|
|
71
Vanguard Large-Cap ETF
VV
$45.7B
| – | – |
-3,636
| Closed | -$441K |
|