LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.63%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$118M
AUM Growth
+$6.75M
(+6.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
69
New
3
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 2 |
O'Reilly Automotive
ORLY
|
+$368K |
| 3 |
Gilead Sciences
GILD
|
+$280K |
| 4 |
Flowers Foods
FLO
|
+$220K |
| 5 |
Automatic Data Processing
ADP
|
+$206K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$208K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.6K |
| 3 |
Exxon Mobil
XOM
|
+$23.3K |
| 4 |
Aflac
AFL
|
+$6.4K |
Sector Composition
| 1 | Consumer Discretionary | 21.35% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 14.15% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.3B
| $1.81M | 1.54% |
56,600
-200
| -0.4% | -$6.4K |
|
27
State Street
STT
$31.4B
| $1.74M | 1.48% |
23,706
+400
| +2% | +$29.4K |
|
28
Cheesecake Factory
CAKE
$2.69B
| $1.72M | 1.46% |
34,915
+2
| +0% | +$99 |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 1.23% |
29,650
| – | – |
|
30
RB Global
RBA
$21.7B
| $1.43M | 1.21% |
57,240
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.12% |
13,150
+800
| +6% | +$80.5K |
|
32
Intuit
INTU
$181B
| $1.13M | 0.95% |
11,600
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.02M | 0.87% |
15,890
| – | – |
|
|
34
Exxon Mobil
XOM
$489B
| $996K | 0.84% |
11,716
-274
| -2% | -$23.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $989K | 0.84% |
24,189
| – | – |
|
36
Western Union
WU
$2.62B
| $916K | 0.78% |
44,007
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $911K | 0.77% |
19,488
+799
| +4% | +$37.4K |
|
38
Core Laboratories
CLB
$594M
| $837K | 0.71% |
8,010
| – | – |
|
39
ScottsMiracle-Gro
SMG
$3.47B
| $759K | 0.64% |
11,300
| – | – |
|
40
Apple
AAPL
$3.55T
| $757K | 0.64% |
24,320
| – | – |
|
41
AbbVie
ABBV
$383B
| $749K | 0.64% |
12,794
+1,800
| +16% | +$105K |
|
42
Abbott
ABT
$231B
| $678K | 0.58% |
14,644
+2,000
| +16% | +$92.6K |
|
43
Suncor Energy
SU
$52.4B
| $663K | 0.56% |
22,660
| – | – |
|
44
Equifax
EFX
$31.6B
| $651K | 0.55% |
7,000
+1,600
| +30% | +$149K |
|
45
Sysco
SYY
$38.5B
| $617K | 0.52% |
16,350
| – | – |
|
46
Adobe
ADBE
$149B
| $584K | 0.5% |
7,900
+700
| +10% | +$51.7K |
|
47
Procter & Gamble
PG
$369B
| $575K | 0.49% |
7,020
+1,800
| +34% | +$147K |
|
48
Medtronic
MDT
$121B
| $499K | 0.42% |
6,400
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.05T
| $435K | 0.37% |
2
| – | – |
|
50
Moody's
MCO
$90.9B
| $384K | 0.33% |
3,700
| – | – |
|