LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+15.9%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$163M
AUM Growth
+$32.5M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
73
New
9
Increased
35
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$946K |
| 2 |
O'Reilly Automotive
ORLY
|
+$916K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$852K |
| 4 |
Exxon Mobil
XOM
|
+$823K |
| 5 |
Johnson & Johnson
JNJ
|
+$797K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Healthcare | 19.2% |
| 3 | Technology | 16.28% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.7B
| $715K | 0.44% |
38,696
| – | – |
|
52
Cintas
CTAS
$80.6B
| $697K | 0.43% |
13,800
| – | – |
|
53
Moody's
MCO
$91.8B
| $670K | 0.41% |
3,700
| – | – |
|
54
Suncor Energy
SU
$52B
| $660K | 0.4% |
20,360
+1,200
| +6% | +$38.9K |
|
55
Equifax
EFX
$32.3B
| $640K | 0.39% |
5,400
| – | – |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | 0.38% |
28,600
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.37% |
2
| – | – |
|
58
Core Laboratories
CLB
$586M
| $587K | 0.36% |
8,510
+300
| +4% | +$20.7K |
|
59
Medtronic
MDT
$121B
| $583K | 0.36% |
6,400
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $530K | 0.32% |
1,535
+300
| +24% | +$104K |
|
61
Vanguard Large-Cap ETF
VV
$45.7B
| $472K | 0.29% |
+3,636
| New | +$472K |
|
62
iShares Core S&P 500 ETF
IVV
$645B
| $423K | 0.26% |
1,485
| – | – |
|
|
VSM
63
DELISTED
Versum Materials, Inc.
VSM
| $413K | 0.25% |
+8,200
| New | +$413K |
|
64
AT&T
T
$211B
| $359K | 0.22% |
15,139
+251
| +2% | +$5.95K |
|
65
Microsoft
MSFT
$3.79T
| $345K | 0.21% |
2,929
| – | – |
|
66
Lowe's Companies
LOW
$150B
| $328K | 0.2% |
+3,000
| New | +$328K |
|
67
Jacobs Solutions
J
$17.6B
| $323K | 0.2% |
5,199
| – | – |
|
68
Philip Morris
PM
$259B
| $301K | 0.18% |
+3,400
| New | +$301K |
|
69
Ecolab
ECL
$75.3B
| $297K | 0.18% |
1,680
| – | – |
|
70
Knight Transportation
KNX
$6.78B
| $274K | 0.17% |
+8,375
| New | +$274K |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $264K | 0.16% |
+800
| New | +$264K |
|
72
Darden Restaurants
DRI
$24.4B
| $243K | 0.15% |
+2,000
| New | +$243K |
|
73
Tractor Supply
TSCO
$31.3B
| $235K | 0.14% |
12,000
| – | – |
|