LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.64%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$123M
AUM Growth
+$4.78M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
70
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Dorman Products
DORM
|
+$767K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$756K |
| 3 |
BorgWarner
BWA
|
+$685K |
| 4 |
Stryker
SYK
|
+$603K |
| 5 |
O'Reilly Automotive
ORLY
|
+$158K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$70.5K |
| 2 |
Gilead Sciences
GILD
|
+$35.1K |
| 3 |
GE Aerospace
GE
|
+$13.5K |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $1.79M | 1.45% |
13,760
| – | – |
|
27
Aflac
AFL
$57.5B
| $1.76M | 1.43% |
56,600
| – | – |
|
28
Air Products & Chemicals
APD
$63.4B
| $1.76M | 1.43% |
13,902
+217
| +2% | +$27.5K |
|
29
RB Global
RBA
$21.7B
| $1.62M | 1.32% |
57,840
+600
| +1% | +$16.8K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 1.18% |
29,650
| – | – |
|
31
Johnson & Johnson
JNJ
$425B
| $1.34M | 1.09% |
13,699
+549
| +4% | +$53.5K |
|
32
Intuit
INTU
$180B
| $1.22M | 0.99% |
12,080
+480
| +4% | +$48.4K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.86% |
19,488
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.02M | 0.83% |
16,010
+120
| +0.8% | +$7.62K |
|
|
35
BorgWarner
BWA
$9.41B
| $1.01M | 0.82% |
20,096
+13,700
| +214% | +$685K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $989K | 0.81% |
24,189
| – | – |
|
37
Exxon Mobil
XOM
$491B
| $975K | 0.79% |
11,716
| – | – |
|
38
Core Laboratories
CLB
$604M
| $913K | 0.74% |
8,010
| – | – |
|
39
Western Union
WU
$2.63B
| $898K | 0.73% |
44,171
+164
| +0.4% | +$3.33K |
|
40
AbbVie
ABBV
$383B
| $873K | 0.71% |
12,994
+200
| +2% | +$13.4K |
|
41
Apple
AAPL
$3.54T
| $786K | 0.64% |
25,076
+756
| +3% | +$23.7K |
|
|
42
Dorman Products
DORM
$4.86B
| $767K | 0.63% |
+16,100
| New | +$767K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $756K | 0.62% |
+19,800
| New | +$756K |
|
44
Abbott
ABT
$230B
| $719K | 0.59% |
14,644
| – | – |
|
45
Equifax
EFX
$31.7B
| $680K | 0.55% |
7,000
| – | – |
|
46
ScottsMiracle-Gro
SMG
$3.47B
| $669K | 0.55% |
11,300
| – | – |
|
47
Adobe
ADBE
$149B
| $640K | 0.52% |
7,900
| – | – |
|
48
Suncor Energy
SU
$52.5B
| $624K | 0.51% |
22,660
| – | – |
|
49
Sysco
SYY
$38.5B
| $614K | 0.5% |
17,000
+650
| +4% | +$23.5K |
|
50
Procter & Gamble
PG
$369B
| $549K | 0.45% |
7,020
| – | – |
|