LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-0.04%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$227M
AUM Growth
-$1.69M
(-0.74%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$122K |
| 2 |
Adobe
ADBE
|
+$115K |
| 3 |
Automatic Data Processing
ADP
|
+$80K |
| 4 |
Illinois Tool Works
ITW
|
+$62K |
| 5 |
Jacobs Solutions
J
|
+$39.8K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$669B
| $871K | 0.38% |
2,029
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.05T
| $823K | 0.36% |
2
| – | – |
|
53
Microsoft
MSFT
$3.81T
| $807K | 0.36% |
2,862
| – | – |
|
54
Medtronic
MDT
$121B
| $802K | 0.35% |
6,400
| – | – |
|
55
AbbVie
ABBV
$382B
| $763K | 0.34% |
7,075
| – | – |
|
56
Western Union
WU
$2.62B
| $750K | 0.33% |
37,112
| – | – |
|
57
Pfizer
PFE
$137B
| $721K | 0.32% |
16,771
| – | – |
|
|
58
Jacobs Solutions
J
$17.4B
| $639K | 0.28% |
5,833
-363
| -6% | -$39.8K |
|
59
Exxon Mobil
XOM
$487B
| $598K | 0.26% |
10,175
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $551K | 0.24% |
1,145
| – | – |
|
61
Knight Transportation
KNX
$6.8B
| $520K | 0.23% |
10,175
| – | – |
|
62
Tractor Supply
TSCO
$31.2B
| $486K | 0.21% |
12,000
| – | – |
|
63
Lowe's Companies
LOW
$152B
| $416K | 0.18% |
2,050
| – | – |
|
64
Suncor Energy
SU
$52.1B
| $397K | 0.17% |
19,160
| – | – |
|
65
Ecolab
ECL
$75.7B
| $350K | 0.15% |
1,680
| – | – |
|
66
Revvity
RVTY
$9.9B
| $326K | 0.14% |
1,880
| – | – |
|
67
Philip Morris
PM
$254B
| $322K | 0.14% |
3,400
| – | – |
|
68
Costco
COST
$423B
| $306K | 0.13% |
680
| – | – |
|
69
Darden Restaurants
DRI
$24.6B
| $273K | 0.12% |
1,800
| – | – |
|
70
Zebra Technologies
ZBRA
$16.2B
| $258K | 0.11% |
500
| – | – |
|
71
Target
TGT
$40.5B
| $229K | 0.1% |
1,000
| – | – |
|
72
Dolby
DLB
$6.87B
| $222K | 0.1% |
2,525
| – | – |
|
73
American Express
AXP
$226B
| $207K | 0.09% |
1,233
| – | – |
|
74
Visa
V
$655B
| $206K | 0.09% |
925
| – | – |
|