LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+12.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.32M |
| 2 |
CarMax
KMX
|
+$6M |
| 3 |
Estee Lauder
EL
|
+$4.93M |
| 4 |
Illinois Tool Works
ITW
|
+$4.75M |
| 5 |
Automatic Data Processing
ADP
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 14.65% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$147B
| $1.75M | 1.57% |
+19,570
| New | +$1.75M |
|
27
Aflac
AFL
$57.6B
| $1.74M | 1.56% |
+56,800
| New | +$1.74M |
|
28
Thermo Fisher Scientific
TMO
$182B
| $1.72M | 1.55% |
+13,760
| New | +$1.72M |
|
29
RB Global
RBA
$21.8B
| $1.54M | 1.38% |
+57,240
| New | +$1.54M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 1.28% |
+29,650
| New | +$1.43M |
|
31
Johnson & Johnson
JNJ
$425B
| $1.29M | 1.16% |
+12,350
| New | +$1.29M |
|
32
Exxon Mobil
XOM
$489B
| $1.11M | 1% |
+11,990
| New | +$1.11M |
|
33
Intuit
INTU
$182B
| $1.07M | 0.96% |
+11,600
| New | +$1.07M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $968K | 0.87% |
+24,189
| New | +$968K |
|
35
iShares MSCI EAFE ETF
EFA
$67.3B
| $967K | 0.87% |
+15,890
| New | +$967K |
|
36
Core Laboratories
CLB
$603M
| $964K | 0.87% |
+8,010
| New | +$964K |
|
37
Western Union
WU
$2.65B
| $788K | 0.71% |
+44,007
| New | +$788K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.69% |
+18,689
| New | +$762K |
|
39
Suncor Energy
SU
$52.2B
| $720K | 0.65% |
+22,660
| New | +$720K |
|
40
AbbVie
ABBV
$382B
| $719K | 0.65% |
+10,994
| New | +$719K |
|
41
ScottsMiracle-Gro
SMG
$3.49B
| $704K | 0.63% |
+11,300
| New | +$704K |
|
42
Apple
AAPL
$3.53T
| $671K | 0.6% |
+24,320
| New | +$671K |
|
43
Sysco
SYY
$39B
| $649K | 0.58% |
+16,350
| New | +$649K |
|
44
Abbott
ABT
$231B
| $569K | 0.51% |
+12,644
| New | +$569K |
|
45
Adobe
ADBE
$150B
| $523K | 0.47% |
+7,200
| New | +$523K |
|
46
Procter & Gamble
PG
$370B
| $475K | 0.43% |
+5,220
| New | +$475K |
|
47
Medtronic
MDT
$121B
| $462K | 0.42% |
+6,400
| New | +$462K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.41% |
+2
| New | +$452K |
|
49
Equifax
EFX
$32.1B
| $437K | 0.39% |
+5,400
| New | +$437K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $373K | 0.34% |
+1,816
| New | +$373K |
|