LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
+11.23%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$252M
AUM Growth
+$24.6M
Cap. Flow
+$745K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.24%
Holding
78
New
4
Increased
2
Reduced
8
Closed
1

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$2.13M
2
WEX icon
WEX
WEX
+$2.13M
3
MORN icon
Morningstar
MORN
+$239K
4
FLO icon
Flowers Foods
FLO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Top Sells

1
INTU icon
Intuit
INTU
+$1.76M
2
KMX icon
CarMax
KMX
+$899K
3
TMO icon
Thermo Fisher Scientific
TMO
+$642K
4
SU icon
Suncor Energy
SU
+$397K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 18.57%
3 Healthcare 16.7%
4 Industrials 14.43%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$669B
$964K 0.38%
2,029
– –
MSFT icon
52
Microsoft
MSFT
$3.79T
$963K 0.38%
2,862
– –
ABBV icon
53
AbbVie
ABBV
$382B
$958K 0.38%
7,075
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$940K 0.37%
19,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.36%
2
– –
J icon
56
Jacobs Solutions
J
$17.5B
$672K 0.27%
5,833
– –
MDT icon
57
Medtronic
MDT
$121B
$662K 0.26%
6,400
– –
WU icon
58
Western Union
WU
$2.65B
$662K 0.26%
37,112
– –
XOM icon
59
Exxon Mobil
XOM
$489B
$623K 0.25%
10,175
– –
KNX icon
60
Knight Transportation
KNX
$6.89B
$620K 0.25%
10,175
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$593K 0.24%
1,145
– –
TSCO icon
62
Tractor Supply
TSCO
$31.2B
$573K 0.23%
12,000
– –
LOW icon
63
Lowe's Companies
LOW
$151B
$530K 0.21%
2,050
– –
ECL icon
64
Ecolab
ECL
$75B
$394K 0.16%
1,680
– –
COST icon
65
Costco
COST
$422B
$386K 0.15%
680
– –
RVTY icon
66
Revvity
RVTY
$9.88B
$378K 0.15%
1,880
– –
PM icon
67
Philip Morris
PM
$255B
$323K 0.13%
3,400
– –
ZBRA icon
68
Zebra Technologies
ZBRA
$16.2B
$298K 0.12%
500
– –
DRI icon
69
Darden Restaurants
DRI
$24.5B
$271K 0.11%
1,800
– –
DLB icon
70
Dolby
DLB
$6.87B
$240K 0.1%
2,525
– –
MORN icon
71
Morningstar
MORN
$10.5B
$239K 0.09%
+700
New +$239K
TGT icon
72
Target
TGT
$40.7B
$231K 0.09%
1,000
– –
FLO icon
73
Flowers Foods
FLO
$2.88B
$211K 0.08%
+7,690
New +$211K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.08%
+700
New +$209K
LKQ icon
75
LKQ Corp
LKQ
$8.08B
$204K 0.08%
+3,400
New +$204K
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3
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