LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-12.24%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$195M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
73
New
4
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$496K |
| 2 |
Lowe's Companies
LOW
|
+$358K |
| 3 |
Philip Morris
PM
|
+$336K |
| 4 |
Air Products & Chemicals
APD
|
+$269K |
| 5 |
Exxon Mobil
XOM
|
+$257K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$339K |
| 2 |
JPMorgan Chase
JPM
|
+$304K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 4 |
Intuit
INTU
|
+$231K |
| 5 |
Zebra Technologies
ZBRA
|
+$207K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 14.64% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $879K | 0.45% |
2,400
-400
| -14% | -$147K |
|
|
52
Exxon Mobil
XOM
$479B
| $871K | 0.45% |
10,175
+3,000
| +42% | +$257K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $826K | 0.42% |
2,189
-30
| -1% | -$11.3K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | 0.42% |
2
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $807K | 0.41% |
19,380
| – | – |
|
56
Microsoft
MSFT
$3.83T
| $801K | 0.41% |
3,117
-200
| -6% | -$51.4K |
|
57
Jacobs Solutions
J
$17.5B
| $613K | 0.31% |
5,833
| – | – |
|
58
Western Union
WU
$2.71B
| $611K | 0.31% |
37,112
| – | – |
|
59
Medtronic
MDT
$120B
| $574K | 0.29% |
6,400
| – | – |
|
60
Amgen
AMGN
$148B
| $535K | 0.27% |
2,200
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $531K | 0.27% |
1,285
-30
| -2% | -$12.4K |
|
62
Knight Transportation
KNX
$6.75B
| $491K | 0.25% |
10,605
+1,550
| +17% | +$71.8K |
|
63
Tractor Supply
TSCO
$31.6B
| $465K | 0.24% |
12,000
| – | – |
|
|
64
Lowe's Companies
LOW
$153B
| $358K | 0.18% |
+2,050
| New | +$358K |
|
65
Costco
COST
$426B
| $354K | 0.18% |
738
+130
| +21% | +$62.4K |
|
|
66
Philip Morris
PM
$252B
| $336K | 0.17% |
+3,400
| New | +$336K |
|
67
Ecolab
ECL
$76.8B
| $258K | 0.13% |
1,680
| – | – |
|
68
Darden Restaurants
DRI
$24.7B
| $204K | 0.1% |
+1,800
| New | +$204K |
|
69
Flowers Foods
FLO
$2.85B
| $202K | 0.1% |
+7,690
| New | +$202K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-700
| Closed | -$247K |
|
|
71
Walt Disney
DIS
$208B
| – | – |
-2,475
| Closed | -$339K |
|
|
72
JPMorgan Chase
JPM
$849B
| – | – |
-2,232
| Closed | -$304K |
|
|
73
Zebra Technologies
ZBRA
$16.3B
| – | – |
-500
| Closed | -$207K |
|