LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.26%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$208M
AUM Growth
+$6.41M
(+3.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
71
New
2
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$385K |
| 2 |
Dolby
DLB
|
+$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.8K |
| 4 |
PayPal
PYPL
|
+$15.2K |
| 5 |
BorgWarner
BWA
|
+$14.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$379K |
| 2 |
O'Reilly Automotive
ORLY
|
+$335K |
| 3 |
Costco
COST
|
+$264K |
| 4 |
Revvity
RVTY
|
+$243K |
| 5 |
Lowe's Companies
LOW
|
+$239K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $796K | 0.38% |
5,351
-500
| -9% | -$74.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $783K | 0.38% |
19,380
| – | – |
|
53
Gentex
GNTX
$6.26B
| $737K | 0.35% |
26,300
| – | – |
|
54
Jacobs Solutions
J
$17.5B
| $567K | 0.27% |
5,833
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $567K | 0.27% |
5,175
-480
| -8% | -$52.6K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $566K | 0.27% |
1,235
-30
| -2% | -$13.7K |
|
57
Tractor Supply
TSCO
$31.3B
| $564K | 0.27% |
12,000
-1,250
| -9% | -$58.8K |
|
58
Amgen
AMGN
$147B
| $532K | 0.26% |
2,200
| – | – |
|
59
Medtronic
MDT
$121B
| $516K | 0.25% |
6,400
-900
| -12% | -$72.6K |
|
60
Knight Transportation
KNX
$6.91B
| $476K | 0.23% |
8,405
-2,850
| -25% | -$161K |
|
61
Western Union
WU
$2.65B
| $414K | 0.2% |
37,112
| – | – |
|
|
62
GE HealthCare
GEHC
$35.4B
| $385K | 0.19% |
+4,692
| New | +$385K |
|
63
Pfizer
PFE
$136B
| $328K | 0.16% |
8,035
-1,000
| -11% | -$40.8K |
|
64
Ecolab
ECL
$74.9B
| $278K | 0.13% |
1,680
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $216K | 0.1% |
700
| – | – |
|
|
66
Dolby
DLB
$6.89B
| $216K | 0.1% |
+2,525
| New | +$216K |
|
67
Flowers Foods
FLO
$2.89B
| $211K | 0.1% |
7,690
| – | – |
|
|
68
Costco
COST
$422B
| $203K | 0.1% |
408
-530
| -57% | -$264K |
|
69
BP
BP
$88.6B
| – | – |
-5,900
| Closed | -$206K |
|
|
70
Lowe's Companies
LOW
$152B
| – | – |
-1,200
| Closed | -$239K |
|
|
71
Revvity
RVTY
$9.9B
| – | – |
-1,730
| Closed | -$243K |
|