LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+7.48%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$229M
AUM Growth
+$7.1M
(+3.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
74
New
3
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$242K |
| 2 |
Visa
V
|
+$216K |
| 3 |
American Express
AXP
|
+$204K |
| 4 |
Fidelity National Information Services
FIS
|
+$142 |
Top Sells
| 1 |
Estee Lauder
EL
|
+$6.93M |
| 2 |
Starbucks
SBUX
|
+$693K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504K |
| 4 |
Expeditors International
EXPD
|
+$380K |
| 5 |
Illinois Tool Works
ITW
|
+$67.1K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 14.54% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$669B
| $869K | 0.38% |
2,029
| – | – |
|
52
Western Union
WU
$2.62B
| $852K | 0.37% |
37,112
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.05T
| $837K | 0.37% |
2
| – | – |
|
54
AbbVie
ABBV
$382B
| $797K | 0.35% |
7,075
| – | – |
|
55
Medtronic
MDT
$121B
| $794K | 0.35% |
6,400
| – | – |
|
56
Microsoft
MSFT
$3.81T
| $775K | 0.34% |
2,862
| – | – |
|
57
Jacobs Solutions
J
$17.4B
| $684K | 0.3% |
6,196
| – | – |
|
58
Pfizer
PFE
$137B
| $657K | 0.29% |
16,771
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $642K | 0.28% |
10,175
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $562K | 0.25% |
1,145
| – | – |
|
61
Knight Transportation
KNX
$6.8B
| $463K | 0.2% |
10,175
| – | – |
|
62
Suncor Energy
SU
$52.1B
| $459K | 0.2% |
19,160
| – | – |
|
63
Tractor Supply
TSCO
$31.2B
| $447K | 0.2% |
12,000
| – | – |
|
64
Lowe's Companies
LOW
$152B
| $398K | 0.17% |
2,050
| – | – |
|
65
Ecolab
ECL
$75.7B
| $346K | 0.15% |
1,680
| – | – |
|
66
Philip Morris
PM
$254B
| $337K | 0.15% |
3,400
| – | – |
|
67
Revvity
RVTY
$9.9B
| $290K | 0.13% |
1,880
| – | – |
|
68
Costco
COST
$423B
| $269K | 0.12% |
680
| – | – |
|
69
Zebra Technologies
ZBRA
$16.2B
| $265K | 0.12% |
500
| – | – |
|
70
Darden Restaurants
DRI
$24.6B
| $263K | 0.11% |
1,800
| – | – |
|
71
Dolby
DLB
$6.87B
| $248K | 0.11% |
2,525
| – | – |
|
|
72
Target
TGT
$40.5B
| $242K | 0.11% |
+1,000
| New | +$242K |
|
|
73
Visa
V
$655B
| $216K | 0.09% |
+925
| New | +$216K |
|
|
74
American Express
AXP
$226B
| $204K | 0.09% |
+1,233
| New | +$204K |
|