LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$177M
AUM Growth
+$7.81M
(+4.6%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
68
New
2
Increased
15
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
CarMax
KMX
|
+$91.9K |
| 4 |
GE Aerospace
GE
|
+$34.3K |
| 5 |
State Street
STT
|
+$29.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
+$964K |
| 3 |
Johnson & Johnson
JNJ
|
+$729K |
| 4 |
Gentex
GNTX
|
+$721K |
| 5 |
Automatic Data Processing
ADP
|
+$554K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$669B
| $690K | 0.39% |
2,059
+30
| +1% | +$10.1K |
|
52
Medtronic
MDT
$121B
| $665K | 0.37% |
6,400
| – | – |
|
53
Microsoft
MSFT
$3.82T
| $644K | 0.36% |
3,062
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.05T
| $640K | 0.36% |
2
| – | – |
|
55
AbbVie
ABBV
$383B
| $497K | 0.28% |
5,675
-1,600
| -22% | -$140K |
|
|
56
Gentex
GNTX
$6.23B
| $484K | 0.27% |
18,799
-28,000
| -60% | -$721K |
|
57
Jacobs Solutions
J
$17.4B
| $475K | 0.27% |
6,196
+302
| +5% | +$23.2K |
|
58
Pfizer
PFE
$137B
| $451K | 0.25% |
12,952
-9,995
| -44% | -$348K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $398K | 0.22% |
1,175
+30
| +3% | +$10.2K |
|
60
Tractor Supply
TSCO
$31.3B
| $344K | 0.19% |
12,000
| – | – |
|
61
Ecolab
ECL
$75.4B
| $336K | 0.19% |
1,680
| – | – |
|
62
Knight Transportation
KNX
$6.79B
| $325K | 0.18% |
7,975
-1,700
| -18% | -$69.3K |
|
63
Exxon Mobil
XOM
$489B
| $288K | 0.16% |
8,375
-6,984
| -45% | -$240K |
|
|
64
Walt Disney
DIS
$207B
| $270K | 0.15% |
+2,175
| New | +$270K |
|
65
Suncor Energy
SU
$52.4B
| $234K | 0.13% |
19,160
-1,200
| -6% | -$14.7K |
|
66
Costco
COST
$424B
| – | – |
-680
| Closed | -$206K |
|
67
Lowe's Companies
LOW
$152B
| – | – |
-2,800
| Closed | -$378K |
|
68
Philip Morris
PM
$254B
| – | – |
-3,400
| Closed | -$238K |
|