LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+23.78%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$170M
AUM Growth
+$29.8M
(+21%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
67
New
2
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
WEX
WEX
|
+$1.62M |
| 2 |
Costco
COST
|
+$206K |
| 3 |
Omnicom Group
OMC
|
+$197K |
| 4 |
Air Products & Chemicals
APD
|
+$60.4K |
| 5 |
Knight Transportation
KNX
|
+$54.3K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Estee Lauder
EL
|
+$302K |
| 4 |
Starbucks
SBUX
|
+$294K |
| 5 |
Intuit
INTU
|
+$118K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 14.6% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$384B
| $714K | 0.42% |
7,275
+31
| +0.4% | +$3.04K |
|
52
Pfizer
PFE
$136B
| $712K | 0.42% |
22,947
| – | – |
|
53
Exxon Mobil
XOM
$488B
| $687K | 0.41% |
15,359
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $626K | 0.37% |
2,029
-1,066
| -34% | -$329K |
|
55
Microsoft
MSFT
$3.81T
| $623K | 0.37% |
3,062
| – | – |
|
56
Medtronic
MDT
$121B
| $587K | 0.35% |
6,400
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.05T
| $535K | 0.32% |
2
| – | – |
|
58
Jacobs Solutions
J
$17.4B
| $413K | 0.24% |
5,894
+695
| +13% | +$48.7K |
|
|
59
Knight Transportation
KNX
$6.8B
| $404K | 0.24% |
9,675
+1,300
| +16% | +$54.3K |
|
60
Lowe's Companies
LOW
$152B
| $378K | 0.22% |
2,800
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372K | 0.22% |
1,145
| – | – |
|
62
Suncor Energy
SU
$52.3B
| $343K | 0.2% |
20,360
| – | – |
|
63
Ecolab
ECL
$75.6B
| $334K | 0.2% |
1,680
| – | – |
|
64
Tractor Supply
TSCO
$31.2B
| $316K | 0.19% |
12,000
| – | – |
|
65
Philip Morris
PM
$253B
| $238K | 0.14% |
3,400
| – | – |
|
|
66
Costco
COST
$424B
| $206K | 0.12% |
+680
| New | +$206K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-19,000
| Closed | -$637K |
|