LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
+5.32%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
-$1.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.42%
Holding
73
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

1
SYK icon
Stryker
SYK
+$82.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65K
3
ORLY icon
O'Reilly Automotive
ORLY
+$60.9K
4
AMG icon
Affiliated Managers Group
AMG
+$13.8K
5
BWA icon
BorgWarner
BWA
+$8.42K

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$264K
2
TMO icon
Thermo Fisher Scientific
TMO
+$229K
3
EL icon
Estee Lauder
EL
+$220K
4
ITW icon
Illinois Tool Works
ITW
+$151K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Discretionary 19.87%
2 Healthcare 18.91%
3 Technology 16.21%
4 Industrials 12.54%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$803K 0.47%
7,319
– –
WU icon
52
Western Union
WU
$2.65B
$763K 0.45%
38,377
-319
-0.8% -$6.34K
EFX icon
53
Equifax
EFX
$32.1B
$730K 0.43%
5,400
– –
MCO icon
54
Moody's
MCO
$91.1B
$723K 0.43%
3,700
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.38%
2
– –
SU icon
56
Suncor Energy
SU
$52.2B
$634K 0.37%
20,360
– –
MDT icon
57
Medtronic
MDT
$121B
$623K 0.37%
6,400
– –
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$621K 0.37%
27,100
-1,500
-5% -$34.4K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$512K 0.3%
1,445
-90
-6% -$31.9K
VV icon
60
Vanguard Large-Cap ETF
VV
$45.7B
$490K 0.29%
3,636
– –
CLB icon
61
Core Laboratories
CLB
$603M
$445K 0.26%
8,510
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$646B
$438K 0.26%
1,485
– –
VSM
63
DELISTED
Versum Materials, Inc.
VSM
$423K 0.25%
8,200
– –
MSFT icon
64
Microsoft
MSFT
$3.78T
$392K 0.23%
2,929
– –
J icon
65
Jacobs Solutions
J
$17.5B
$363K 0.21%
5,199
– –
T icon
66
AT&T
T
$210B
$358K 0.21%
14,138
-1,001
-7% -$25.3K
ECL icon
67
Ecolab
ECL
$74.9B
$332K 0.2%
1,680
– –
LOW icon
68
Lowe's Companies
LOW
$152B
$303K 0.18%
3,000
– –
KNX icon
69
Knight Transportation
KNX
$6.91B
$275K 0.16%
8,375
– –
PM icon
70
Philip Morris
PM
$254B
$267K 0.16%
3,400
– –
TSCO icon
71
Tractor Supply
TSCO
$31.3B
$261K 0.15%
12,000
– –
DRI icon
72
Darden Restaurants
DRI
$24.5B
$243K 0.14%
2,000
– –
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
– –
-800
Closed -$264K
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