LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-7.71%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$223M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$532K |
| 2 |
WEX
WEX
|
+$380K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Intuit
INTU
|
+$288K |
Top Sells
| 1 |
Stryker
SYK
|
+$1.11M |
| 2 |
Illinois Tool Works
ITW
|
+$1.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$675K |
| 4 |
Lowe's Companies
LOW
|
+$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$383B
| $962K | 0.43% |
5,935
-1,140
| -16% | -$185K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $894K | 0.4% |
19,380
+380
| +2% | +$17.5K |
|
53
Procter & Gamble
PG
$369B
| $818K | 0.37% |
5,351
-1,700
| -24% | -$260K |
|
54
Gentex
GNTX
$6.22B
| $767K | 0.34% |
26,299
-8,000
| -23% | -$233K |
|
55
Medtronic
MDT
$121B
| $710K | 0.32% |
6,400
| – | – |
|
56
Western Union
WU
$2.63B
| $695K | 0.31% |
37,112
| – | – |
|
57
Jacobs Solutions
J
$17.4B
| $665K | 0.3% |
5,833
| – | – |
|
58
Pfizer
PFE
$136B
| $650K | 0.29% |
12,552
-4,219
| -25% | -$218K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $645K | 0.29% |
1,315
+170
| +15% | +$83.4K |
|
60
Exxon Mobil
XOM
$489B
| $593K | 0.27% |
7,175
-3,000
| -29% | -$248K |
|
61
Tractor Supply
TSCO
$31.2B
| $560K | 0.25% |
12,000
| – | – |
|
|
62
Amgen
AMGN
$147B
| $532K | 0.24% |
+2,200
| New | +$532K |
|
63
Knight Transportation
KNX
$6.78B
| $457K | 0.21% |
9,055
-1,120
| -11% | -$56.5K |
|
64
Costco
COST
$423B
| $350K | 0.16% |
608
-72
| -11% | -$41.4K |
|
|
65
Walt Disney
DIS
$206B
| $339K | 0.15% |
+2,475
| New | +$339K |
|
|
66
JPMorgan Chase
JPM
$847B
| $304K | 0.14% |
+2,232
| New | +$304K |
|
67
Ecolab
ECL
$75.5B
| $297K | 0.13% |
1,680
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.05T
| $247K | 0.11% |
700
| – | – |
|
69
Zebra Technologies
ZBRA
$16.2B
| $207K | 0.09% |
500
| – | – |
|
70
American Express
AXP
$226B
| – | – |
-1,233
| Closed | -$202K |
|
71
Dolby
DLB
$6.86B
| – | – |
-2,525
| Closed | -$240K |
|
72
Darden Restaurants
DRI
$24.5B
| – | – |
-1,800
| Closed | -$271K |
|
73
Flowers Foods
FLO
$2.86B
| – | – |
-7,690
| Closed | -$211K |
|
74
LKQ Corp
LKQ
$8.14B
| – | – |
-3,400
| Closed | -$204K |
|
|
75
Lowe's Companies
LOW
$152B
| – | – |
-2,050
| Closed | -$530K |
|