LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
+2.58%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$172M
AUM Growth
+$2.37M
Cap. Flow
-$1.06M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.27%
Holding
73
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4K
3
MSFT icon
Microsoft
MSFT
+$18.5K
4
AAPL icon
Apple
AAPL
+$5.6K
5
T icon
AT&T
T
+$4.97K

Top Sells

1
WP
Worldpay, Inc.
WP
+$2.38M
2
VV icon
Vanguard Large-Cap ETF
VV
+$490K
3
SBUX icon
Starbucks
SBUX
+$354K
4
SYK icon
Stryker
SYK
+$64.9K
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.9K

Sector Composition

1 Consumer Discretionary 19.82%
2 Healthcare 18.62%
3 Technology 17.45%
4 Industrials 12.71%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$807K 0.47%
20,055
– –
PFE icon
52
Pfizer
PFE
$137B
$782K 0.45%
22,947
-527
-2% -$18K
EFX icon
53
Equifax
EFX
$32.8B
$760K 0.44%
5,400
– –
MCO icon
54
Moody's
MCO
$92B
$758K 0.44%
3,700
– –
MDT icon
55
Medtronic
MDT
$121B
$695K 0.4%
6,400
– –
SU icon
56
Suncor Energy
SU
$52.1B
$643K 0.37%
20,360
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.36%
2
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$509K 0.3%
1,445
– –
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$483K 0.28%
27,100
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$645B
$443K 0.26%
1,485
– –
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$434K 0.25%
8,200
– –
MSFT icon
62
Microsoft
MSFT
$3.78T
$426K 0.25%
3,062
+133
+5% +$18.5K
T icon
63
AT&T
T
$210B
$409K 0.24%
14,312
+174
+1% +$4.97K
CLB icon
64
Core Laboratories
CLB
$596M
$397K 0.23%
8,510
– –
J icon
65
Jacobs Solutions
J
$17.7B
$393K 0.23%
5,199
– –
ECL icon
66
Ecolab
ECL
$75.5B
$333K 0.19%
1,680
– –
LOW icon
67
Lowe's Companies
LOW
$152B
$308K 0.18%
2,800
-200
-7% -$22K
KNX icon
68
Knight Transportation
KNX
$6.9B
$304K 0.18%
8,375
– –
PM icon
69
Philip Morris
PM
$257B
$258K 0.15%
3,400
– –
TSCO icon
70
Tractor Supply
TSCO
$31.6B
$217K 0.13%
12,000
– –
DRI icon
71
Darden Restaurants
DRI
$24.5B
$213K 0.12%
1,800
-200
-10% -$23.7K
VV icon
72
Vanguard Large-Cap ETF
VV
$45.6B
– –
-3,636
Closed -$490K
WP
73
DELISTED
Worldpay, Inc.
WP
– –
-19,400
Closed -$2.38M
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