LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.13%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$238M
AUM Growth
-$2.45M
(-1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
70
New
1
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$626K |
| 2 |
O'Reilly Automotive
ORLY
|
+$169K |
| 3 |
Illinois Tool Works
ITW
|
+$93.9K |
| 4 |
Estee Lauder
EL
|
+$92.5K |
| 5 |
Accenture
ACN
|
+$86.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 3 |
Fastenal
FAST
|
+$1.54M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.51M |
| 5 |
Oracle
ORCL
|
+$772K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 15.21% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $868K | 0.36% |
5,351
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.49B
| $862K | 0.36% |
11,550
+300
| +3% | +$22.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $793K | 0.33% |
18,980
+200
| +1% | +$8.36K |
|
54
Jacobs Solutions
J
$17.5B
| $742K | 0.31% |
5,833
| – | – |
|
55
Tractor Supply
TSCO
$31.3B
| $628K | 0.26% |
12,000
| – | – |
|
|
56
Amgen
AMGN
$147B
| $626K | 0.26% |
+2,200
| New | +$626K |
|
57
Exxon Mobil
XOM
$489B
| $602K | 0.25% |
5,175
| – | – |
|
58
Boot Barn
BOOT
$5.49B
| $588K | 0.25% |
6,175
+250
| +4% | +$23.8K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $559K | 0.23% |
1,005
+20
| +2% | +$11.1K |
|
60
Medtronic
MDT
$121B
| $558K | 0.23% |
6,400
| – | – |
|
61
GE HealthCare
GEHC
$35.4B
| $531K | 0.22% |
5,844
+701
| +14% | +$63.7K |
|
62
Western Union
WU
$2.65B
| $510K | 0.21% |
36,487
-600
| -2% | -$8.39K |
|
63
Phinia Inc
PHIN
$2.24B
| $450K | 0.19% |
11,706
+1,900
| +19% | +$73K |
|
64
Knight Transportation
KNX
$6.91B
| $440K | 0.18% |
8,005
| – | – |
|
65
Ecolab
ECL
$74.9B
| $388K | 0.16% |
1,680
| – | – |
|
66
Costco
COST
$422B
| $299K | 0.13% |
408
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $294K | 0.12% |
700
| – | – |
|
68
Lowe's Companies
LOW
$152B
| $242K | 0.1% |
950
| – | – |
|
69
Pfizer
PFE
$136B
| $223K | 0.09% |
8,035
| – | – |
|
70
Dolby
DLB
$6.89B
| $212K | 0.09% |
2,525
| – | – |
|