LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-20.22%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$140M
AUM Growth
-$29.5M
(-17%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
67
New
2
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$887K |
| 2 |
Air Products & Chemicals
APD
|
+$727K |
| 3 |
Johnson & Johnson
JNJ
|
+$695K |
| 4 |
O'Reilly Automotive
ORLY
|
+$628K |
| 5 |
Gentex
GNTX
|
+$620K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$283K |
| 2 |
Walt Disney
DIS
|
+$275K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 4 |
GE Aerospace
GE
|
+$35.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.2K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 14.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $637K | 0.46% |
19,000
| – | – |
|
52
Cintas
CTAS
$80.6B
| $598K | 0.43% |
13,800
| – | – |
|
53
Exxon Mobil
XOM
$492B
| $583K | 0.42% |
15,359
+6,984
| +83% | +$265K |
|
54
Medtronic
MDT
$121B
| $577K | 0.41% |
6,400
| – | – |
|
55
AbbVie
ABBV
$390B
| $552K | 0.39% |
7,244
+1,600
| +28% | +$122K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.39% |
2
| – | – |
|
57
Microsoft
MSFT
$3.79T
| $483K | 0.35% |
3,062
| – | – |
|
58
Jacobs Solutions
J
$17.6B
| $341K | 0.24% |
5,199
| – | – |
|
59
Suncor Energy
SU
$52B
| $322K | 0.23% |
20,360
+1,200
| +6% | +$19K |
|
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $301K | 0.22% |
1,145
-130
| -10% | -$34.2K |
|
61
Knight Transportation
KNX
$6.77B
| $275K | 0.2% |
8,375
+2,200
| +36% | +$72.2K |
|
62
Ecolab
ECL
$75.3B
| $262K | 0.19% |
1,680
| – | – |
|
63
Philip Morris
PM
$259B
| $248K | 0.18% |
+3,400
| New | +$248K |
|
64
Lowe's Companies
LOW
$150B
| $241K | 0.17% |
+2,800
| New | +$241K |
|
65
Tractor Supply
TSCO
$31.3B
| $203K | 0.15% |
12,000
| – | – |
|
|
66
Walt Disney
DIS
$209B
| – | – |
-1,900
| Closed | -$275K |
|
|
67
JPMorgan Chase
JPM
$857B
| – | – |
-2,032
| Closed | -$283K |
|