LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-9.69%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$131M
AUM Growth
-$19.7M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
71
New
1
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$1.25M |
| 2 |
Omnicom Group
OMC
|
+$29.3K |
| 3 |
Broadridge
BR
|
+$19.2K |
| 4 |
Affiliated Managers Group
AMG
|
+$14.6K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 3 |
AT&T
T
|
+$588K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$431K |
| 5 |
Pfizer
PFE
|
+$299K |
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 16.03% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.3B
| $518K | 0.4% |
3,700
| – | – |
|
52
Equifax
EFX
$31.6B
| $503K | 0.38% |
5,400
| – | – |
|
53
Core Laboratories
CLB
$583M
| $490K | 0.37% |
8,210
| – | – |
|
54
Procter & Gamble
PG
$370B
| $443K | 0.34% |
4,819
| – | – |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $426K | 0.33% |
1,706
-2,750
| -62% | -$687K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| $374K | 0.29% |
1,485
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $374K | 0.29% |
1,235
-330
| -21% | -$99.9K |
|
58
Exxon Mobil
XOM
$489B
| $369K | 0.28% |
5,409
-2,600
| -32% | -$177K |
|
59
Gentex
GNTX
$6.26B
| $360K | 0.28% |
17,800
| – | – |
|
|
60
AT&T
T
$210B
| $321K | 0.25% |
14,888
-27,268
| -65% | -$588K |
|
61
Microsoft
MSFT
$3.78T
| $297K | 0.23% |
2,929
| – | – |
|
62
Jacobs Solutions
J
$17.5B
| $251K | 0.19% |
5,199
| – | – |
|
63
Ecolab
ECL
$76.8B
| $248K | 0.19% |
1,680
| – | – |
|
64
Tractor Supply
TSCO
$31.6B
| $200K | 0.15% |
12,000
| – | – |
|
65
Walt Disney
DIS
$207B
| – | – |
-1,775
| Closed | -$208K |
|
66
JPMorgan Chase
JPM
$850B
| – | – |
-2,032
| Closed | -$229K |
|
67
Knight Transportation
KNX
$6.75B
| – | – |
-6,175
| Closed | -$213K |
|
68
Occidental Petroleum
OXY
$47B
| – | – |
-2,633
| Closed | -$216K |
|
|
69
Pfizer
PFE
$136B
| – | – |
-7,155
| Closed | -$299K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-20,055
| Closed | -$822K |
|
|
VSM
71
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,280
| Closed | -$226K |
|