LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+8.12%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$151M
AUM Growth
+$9.53M
(+6.8%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
70
New
2
Increased
1
Reduced
36
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$218K |
| 2 |
Walt Disney
DIS
|
+$208K |
| 3 |
Broadridge
BR
|
+$42.9K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$113K |
| 2 |
Adobe
ADBE
|
+$108K |
| 3 |
AT&T
T
|
+$108K |
| 4 |
Intuit
INTU
|
+$91K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$72.9K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.46% |
28,600
| – | – |
|
52
Cintas
CTAS
$80.5B
| $682K | 0.45% |
13,800
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $681K | 0.45% |
8,009
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.43% |
2
| – | – |
|
55
Medtronic
MDT
$120B
| $630K | 0.42% |
6,400
| – | – |
|
56
Moody's
MCO
$91.3B
| $619K | 0.41% |
3,700
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $575K | 0.38% |
1,565
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$646B
| $435K | 0.29% |
1,485
| – | – |
|
59
Procter & Gamble
PG
$370B
| $401K | 0.27% |
4,819
| – | – |
|
60
Gentex
GNTX
$6.2B
| $382K | 0.25% |
17,800
-800
| -4% | -$17.2K |
|
61
Microsoft
MSFT
$3.78T
| $335K | 0.22% |
2,929
| – | – |
|
62
Jacobs Solutions
J
$17.5B
| $329K | 0.22% |
5,199
-120
| -2% | -$7.59K |
|
63
Pfizer
PFE
$136B
| $299K | 0.2% |
7,155
| – | – |
|
64
Ecolab
ECL
$76.8B
| $263K | 0.17% |
1,680
-200
| -11% | -$31.3K |
|
65
JPMorgan Chase
JPM
$849B
| $229K | 0.15% |
2,032
| – | – |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $226K | 0.15% |
6,280
| – | – |
|
|
67
Tractor Supply
TSCO
$31.6B
| $218K | 0.14% |
+12,000
| New | +$218K |
|
68
Occidental Petroleum
OXY
$47B
| $216K | 0.14% |
2,633
| – | – |
|
69
Knight Transportation
KNX
$6.75B
| $213K | 0.14% |
6,175
| – | – |
|
|
70
Walt Disney
DIS
$208B
| $208K | 0.14% |
+1,775
| New | +$208K |
|