LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+8.6%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$241M
AUM Growth
+$34.7M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
70
New
2
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.27M |
| 4 |
Fastenal
FAST
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$458K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$690K |
| 2 |
Amgen
AMGN
|
+$591K |
| 3 |
Stryker
SYK
|
+$302K |
| 4 |
Illinois Tool Works
ITW
|
+$247K |
| 5 |
Accenture
ACN
|
+$182K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $841K | 0.35% |
5,351
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $744K | 0.31% |
18,780
-400
| -2% | -$15.8K |
|
53
Jacobs Solutions
J
$17.4B
| $650K | 0.27% |
5,833
| – | – |
|
54
ScottsMiracle-Gro
SMG
$3.47B
| $633K | 0.26% |
11,250
-600
| -5% | -$33.8K |
|
55
Medtronic
MDT
$121B
| $560K | 0.23% |
6,400
| – | – |
|
56
Tractor Supply
TSCO
$31B
| $539K | 0.22% |
12,000
| – | – |
|
57
Exxon Mobil
XOM
$491B
| $532K | 0.22% |
5,175
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $491K | 0.2% |
985
| – | – |
|
59
Western Union
WU
$2.63B
| $466K | 0.19% |
37,087
-25
| -0.1% | -$314 |
|
60
Knight Transportation
KNX
$6.85B
| $459K | 0.19% |
8,005
| – | – |
|
61
Boot Barn
BOOT
$5.45B
| $425K | 0.18% |
+5,925
| New | +$425K |
|
62
GE HealthCare
GEHC
$35.4B
| $377K | 0.16% |
5,143
+451
| +10% | +$33.1K |
|
63
Ecolab
ECL
$75B
| $333K | 0.14% |
1,680
| – | – |
|
64
Phinia Inc
PHIN
$2.23B
| $297K | 0.12% |
9,806
+400
| +4% | +$12.1K |
|
65
Costco
COST
$422B
| $284K | 0.12% |
408
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $269K | 0.11% |
700
| – | – |
|
67
Pfizer
PFE
$136B
| $218K | 0.09% |
8,035
| – | – |
|
68
Dolby
DLB
$6.88B
| $210K | 0.09% |
2,525
| – | – |
|
69
Lowe's Companies
LOW
$152B
| $202K | 0.08% |
+950
| New | +$202K |
|
|
70
Amgen
AMGN
$147B
| – | – |
-2,200
| Closed | -$591K |
|