LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.54%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$215M
AUM Growth
+$6.96M
(+3.4%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
69
New
1
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$214K |
Top Sells
| 1 |
RB Global
RBA
|
+$3.21M |
| 2 |
Flowers Foods
FLO
|
+$211K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$120K |
| 4 |
Oracle
ORCL
|
+$119K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.7K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.47B
| $743K | 0.35% |
11,850
| – | – |
|
52
AbbVie
ABBV
$382B
| $738K | 0.34% |
5,475
| – | – |
|
53
Jacobs Solutions
J
$17.4B
| $574K | 0.27% |
5,833
| – | – |
|
54
Medtronic
MDT
$121B
| $564K | 0.26% |
6,400
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $555K | 0.26% |
5,175
| – | – |
|
56
Tractor Supply
TSCO
$31.2B
| $531K | 0.25% |
12,000
| – | – |
|
57
Amgen
AMGN
$148B
| $488K | 0.23% |
2,200
| – | – |
|
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $472K | 0.22% |
985
-250
| -20% | -$120K |
|
59
Knight Transportation
KNX
$6.8B
| $445K | 0.21% |
8,005
-400
| -5% | -$22.2K |
|
60
Western Union
WU
$2.62B
| $435K | 0.2% |
37,112
| – | – |
|
61
GE HealthCare
GEHC
$35.5B
| $381K | 0.18% |
4,692
| – | – |
|
62
Ecolab
ECL
$75.7B
| $314K | 0.15% |
1,680
| – | – |
|
63
Pfizer
PFE
$137B
| $295K | 0.14% |
8,035
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.05T
| $239K | 0.11% |
700
| – | – |
|
65
Costco
COST
$423B
| $220K | 0.1% |
408
| – | – |
|
|
66
Lowe's Companies
LOW
$152B
| $214K | 0.1% |
+950
| New | +$214K |
|
67
Dolby
DLB
$6.87B
| $211K | 0.1% |
2,525
| – | – |
|
|
68
Flowers Foods
FLO
$2.88B
| – | – |
-7,690
| Closed | -$211K |
|
|
69
RB Global
RBA
$21.6B
| – | – |
-57,040
| Closed | -$3.21M |
|