LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.8%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$169M
AUM Growth
-$2.68M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
73
New
2
Increased
5
Reduced
41
Closed
8
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.51M |
| 2 |
Omnicom Group
OMC
|
+$885K |
| 3 |
JPMorgan Chase
JPM
|
+$283K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
GE Aerospace
GE
|
+$49.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$1.64M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Air Products & Chemicals
APD
|
+$855K |
| 4 |
Johnson & Johnson
JNJ
|
+$846K |
| 5 |
Gentex
GNTX
|
+$812K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.45% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $679K | 0.4% |
2
| – | – |
|
52
Procter & Gamble
PG
$375B
| $668K | 0.39% |
5,351
-1,700
| -24% | -$212K |
|
53
Suncor Energy
SU
$52.1B
| $628K | 0.37% |
19,160
-1,200
| -6% | -$39.3K |
|
54
Exxon Mobil
XOM
$490B
| $584K | 0.35% |
8,375
-6,984
| -45% | -$487K |
|
|
55
Gentex
GNTX
$6.36B
| $545K | 0.32% |
18,799
-28,000
| -60% | -$812K |
|
56
AbbVie
ABBV
$389B
| $500K | 0.3% |
5,644
-7,176
| -56% | -$636K |
|
57
Microsoft
MSFT
$3.78T
| $483K | 0.29% |
3,062
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $479K | 0.28% |
1,275
-170
| -12% | -$63.9K |
|
59
Jacobs Solutions
J
$17.7B
| $386K | 0.23% |
5,199
| – | – |
|
60
Ecolab
ECL
$75.5B
| $324K | 0.19% |
1,680
| – | – |
|
61
Pfizer
PFE
$137B
| $286K | 0.17% |
7,682
-15,265
| -67% | -$568K |
|
|
62
JPMorgan Chase
JPM
$852B
| $283K | 0.17% |
+2,032
| New | +$283K |
|
|
63
Walt Disney
DIS
$208B
| $275K | 0.16% |
+1,900
| New | +$275K |
|
64
Tractor Supply
TSCO
$31.6B
| $224K | 0.13% |
12,000
| – | – |
|
65
Knight Transportation
KNX
$6.9B
| $221K | 0.13% |
6,175
-2,200
| -26% | -$78.7K |
|
66
Core Laboratories
CLB
$596M
| – | – |
-8,510
| Closed | -$397K |
|
67
Darden Restaurants
DRI
$24.5B
| – | – |
-1,800
| Closed | -$213K |
|
68
iShares Core S&P 500 ETF
IVV
$645B
| – | – |
-1,485
| Closed | -$443K |
|
69
Lowe's Companies
LOW
$152B
| – | – |
-2,800
| Closed | -$308K |
|
70
Philip Morris
PM
$257B
| – | – |
-3,400
| Closed | -$258K |
|
71
AT&T
T
$210B
| – | – |
-14,312
| Closed | -$409K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-27,100
| Closed | -$483K |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,200
| Closed | -$434K |
|