LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Return
20.08%
This Quarter Return
+2.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$258M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$842K |
| 3 |
Fastenal
FAST
|
+$744K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Visa
V
|
+$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$144K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.3K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $864K | 0.34% |
19,080
+100
| +0.5% | +$4.53K |
|
|
52
JPMorgan Chase
JPM
$844B
| $842K | 0.33% |
+3,432
| New | +$842K |
|
53
Tractor Supply
TSCO
$32.1B
| $730K | 0.28% |
13,250
+1,250
| +10% | +$68.9K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $704K | 0.27% |
1,259
-1,355
| -52% | -$758K |
|
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $704K | 0.27% |
1,320
-270
| -17% | -$144K |
|
56
Boot Barn
BOOT
$5.4B
| $695K | 0.27% |
6,471
+296
| +5% | +$31.8K |
|
57
Amgen
AMGN
$149B
| $685K | 0.27% |
2,200
| – | – |
|
58
GE HealthCare
GEHC
$34.9B
| $656K | 0.25% |
8,128
+652
| +9% | +$52.6K |
|
59
Medtronic
MDT
$121B
| $656K | 0.25% |
7,300
+900
| +14% | +$80.9K |
|
60
ScottsMiracle-Gro
SMG
$3.51B
| $641K | 0.25% |
11,675
+300
| +3% | +$16.5K |
|
61
Phinia Inc
PHIN
$2.26B
| $629K | 0.24% |
14,826
+500
| +3% | +$21.2K |
|
62
Exxon Mobil
XOM
$478B
| $615K | 0.24% |
5,175
| – | – |
|
63
Gentex
GNTX
$6.25B
| $613K | 0.24% |
26,300
| – | – |
|
64
Jacobs Solutions
J
$17.5B
| $553K | 0.21% |
4,621
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.2% |
45,850
+1,800
| +4% | +$20.1K |
|
|
66
Visa
V
$659B
| $437K | 0.17% |
+1,247
| New | +$437K |
|
67
Ecolab
ECL
$77.3B
| $426K | 0.17% |
1,680
| – | – |
|
68
Costco
COST
$429B
| $386K | 0.15% |
408
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $373K | 0.14% |
700
| – | – |
|
70
Mastercard
MA
$525B
| $365K | 0.14% |
+665
| New | +$365K |
|
71
Fiserv
FI
$73B
| $354K | 0.14% |
+1,604
| New | +$354K |
|
72
Western Union
WU
$2.71B
| $342K | 0.13% |
32,298
+730
| +2% | +$7.72K |
|
73
Knight Transportation
KNX
$6.77B
| $326K | 0.13% |
7,505
| – | – |
|
74
Paychex
PAYX
$48.6B
| $309K | 0.12% |
+2,000
| New | +$309K |
|
75
Pfizer
PFE
$136B
| $305K | 0.12% |
12,043
+4,008
| +50% | +$102K |
|