LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+13.98%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$206M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
72
New
7
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$639K |
| 2 |
O'Reilly Automotive
ORLY
|
+$593K |
| 3 |
Gentex
GNTX
|
+$526K |
| 4 |
Illinois Tool Works
ITW
|
+$469K |
| 5 |
Johnson & Johnson
JNJ
|
+$456K |
Top Sells
| 1 |
Adobe
ADBE
|
+$400K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Intuit
INTU
|
+$152K |
| 4 |
CarMax
KMX
|
+$94.5K |
| 5 |
GE Aerospace
GE
|
+$59.4K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Industrials | 15.01% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.72B
| $814K | 0.4% |
37,112
-164
| -0.4% | -$3.6K |
|
52
AbbVie
ABBV
$389B
| $780K | 0.38% |
7,275
+1,600
| +28% | +$172K |
|
53
SPDR S&P 500 ETF Trust
SPY
$668B
| $759K | 0.37% |
2,029
-30
| -1% | -$11.2K |
|
54
Medtronic
MDT
$121B
| $750K | 0.36% |
6,400
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.34% |
2
| – | – |
|
56
Microsoft
MSFT
$3.78T
| $681K | 0.33% |
3,062
| – | – |
|
57
Pfizer
PFE
$137B
| $617K | 0.3% |
16,771
+3,819
| +29% | +$141K |
|
58
Jacobs Solutions
J
$17.7B
| $531K | 0.26% |
5,894
-302
| -5% | -$27.2K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $481K | 0.23% |
1,145
-30
| -3% | -$12.6K |
|
60
Exxon Mobil
XOM
$490B
| $444K | 0.22% |
10,775
+2,400
| +29% | +$98.9K |
|
61
Knight Transportation
KNX
$6.9B
| $405K | 0.2% |
9,675
+1,700
| +21% | +$71.2K |
|
62
Ecolab
ECL
$75.5B
| $363K | 0.18% |
1,680
| – | – |
|
63
Tractor Supply
TSCO
$31.6B
| $337K | 0.16% |
12,000
| – | – |
|
64
Lowe's Companies
LOW
$152B
| $329K | 0.16% |
+2,050
| New | +$329K |
|
65
Suncor Energy
SU
$52.1B
| $322K | 0.16% |
19,160
| – | – |
|
66
Philip Morris
PM
$257B
| $281K | 0.14% |
+3,400
| New | +$281K |
|
67
Revvity
RVTY
$10B
| $270K | 0.13% |
+1,880
| New | +$270K |
|
68
Costco
COST
$425B
| $256K | 0.12% |
+680
| New | +$256K |
|
69
Dolby
DLB
$6.91B
| $245K | 0.12% |
+2,525
| New | +$245K |
|
70
Darden Restaurants
DRI
$24.5B
| $214K | 0.1% |
+1,800
| New | +$214K |
|
71
Visa
V
$667B
| $202K | 0.1% |
+925
| New | +$202K |
|
|
72
Walt Disney
DIS
$208B
| – | – |
-2,175
| Closed | -$270K |
|