LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$222M
AUM Growth
+$15.9M
(+7.7%)
Cap. Flow
-$87.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
72
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$243K |
| 2 |
PepsiCo
PEP
|
+$113K |
| 3 |
CarMax
KMX
|
+$92.9K |
| 4 |
O'Reilly Automotive
ORLY
|
+$88.8K |
| 5 |
Accenture
ACN
|
+$55.2K |
Top Sells
| 1 |
Visa
V
|
+$202K |
| 2 |
Adobe
ADBE
|
+$190K |
| 3 |
Stryker
SYK
|
+$146K |
| 4 |
Starbucks
SBUX
|
+$109K |
| 5 |
Estee Lauder
EL
|
+$87.3K |
Sector Composition
| 1 | Consumer Discretionary | 19.49% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.65B
| $915K | 0.41% |
37,112
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $804K | 0.36% |
2,029
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.35% |
2
| – | – |
|
54
AbbVie
ABBV
$382B
| $766K | 0.35% |
7,075
-200
| -3% | -$21.7K |
|
55
Medtronic
MDT
$121B
| $756K | 0.34% |
6,400
| – | – |
|
56
Microsoft
MSFT
$3.78T
| $675K | 0.3% |
2,862
-200
| -7% | -$47.2K |
|
57
Jacobs Solutions
J
$17.5B
| $663K | 0.3% |
6,196
+302
| +5% | +$32.3K |
|
58
Pfizer
PFE
$136B
| $608K | 0.27% |
16,771
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $568K | 0.26% |
10,175
-600
| -6% | -$33.5K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $545K | 0.25% |
1,145
| – | – |
|
61
Knight Transportation
KNX
$6.91B
| $489K | 0.22% |
10,175
+500
| +5% | +$24K |
|
62
Tractor Supply
TSCO
$31.3B
| $425K | 0.19% |
12,000
| – | – |
|
63
Suncor Energy
SU
$52.2B
| $400K | 0.18% |
19,160
| – | – |
|
64
Lowe's Companies
LOW
$152B
| $390K | 0.18% |
2,050
| – | – |
|
65
Ecolab
ECL
$74.9B
| $360K | 0.16% |
1,680
| – | – |
|
66
Philip Morris
PM
$254B
| $302K | 0.14% |
3,400
| – | – |
|
67
Darden Restaurants
DRI
$24.5B
| $256K | 0.12% |
1,800
| – | – |
|
68
Dolby
DLB
$6.89B
| $249K | 0.11% |
2,525
| – | – |
|
|
69
Zebra Technologies
ZBRA
$16.2B
| $243K | 0.11% |
+500
| New | +$243K |
|
70
Revvity
RVTY
$9.9B
| $241K | 0.11% |
1,880
| – | – |
|
71
Costco
COST
$422B
| $240K | 0.11% |
680
| – | – |
|
|
72
Visa
V
$660B
| – | – |
-925
| Closed | -$202K |
|