LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.63%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$122M
AUM Growth
+$4.38M
(+3.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
71
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
Stryker
SYK
|
+$230K |
| 3 |
Jacobs Solutions
J
|
+$214K |
| 4 |
Microsoft
MSFT
|
+$207K |
| 5 |
Illinois Tool Works
ITW
|
+$185 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 2 |
O'Reilly Automotive
ORLY
|
+$725K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$465K |
| 4 |
Starbucks
SBUX
|
+$174K |
| 5 |
Fastenal
FAST
|
+$143K |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 12.14% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$17.6B
| $1.61M | 1.32% |
76,425
-1,400
| -2% | -$29.4K |
|
27
Aflac
AFL
$57.6B
| $1.6M | 1.31% |
53,400
-1,200
| -2% | -$35.9K |
|
28
State Street
STT
$31.3B
| $1.56M | 1.28% |
23,501
-205
| -0.9% | -$13.6K |
|
29
AT&T
T
$210B
| $1.4M | 1.15% |
53,766
| – | – |
|
30
Johnson & Johnson
JNJ
$425B
| $1.39M | 1.14% |
13,519
| – | – |
|
31
RB Global
RBA
$21.8B
| $1.38M | 1.13% |
57,240
| – | – |
|
32
Dorman Products
DORM
$4.8B
| $1.34M | 1.1% |
28,300
| – | – |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 1.1% |
29,650
| – | – |
|
34
BorgWarner
BWA
$9.42B
| $1.26M | 1.03% |
32,978
| – | – |
|
35
Intuit
INTU
$182B
| $1.07M | 0.88% |
11,100
| – | – |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $939K | 0.77% |
19,800
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$67.3B
| $933K | 0.77% |
15,890
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $925K | 0.76% |
19,488
-1
| -0% | -$47 |
|
39
Exxon Mobil
XOM
$489B
| $874K | 0.72% |
11,216
| – | – |
|
40
Core Laboratories
CLB
$603M
| $871K | 0.72% |
8,010
| – | – |
|
41
Western Union
WU
$2.65B
| $791K | 0.65% |
44,171
| – | – |
|
42
Equifax
EFX
$32.1B
| $780K | 0.64% |
7,000
| – | – |
|
43
AbbVie
ABBV
$382B
| $770K | 0.63% |
12,994
| – | – |
|
44
Adobe
ADBE
$150B
| $742K | 0.61% |
7,900
| – | – |
|
45
ScottsMiracle-Gro
SMG
$3.49B
| $729K | 0.6% |
11,300
| – | – |
|
46
Apple
AAPL
$3.53T
| $723K | 0.59% |
27,476
| – | – |
|
47
Sysco
SYY
$39B
| $697K | 0.57% |
17,000
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $660K | 0.54% |
20,189
-4,000
| -17% | -$131K |
|
49
Abbott
ABT
$231B
| $658K | 0.54% |
14,644
| – | – |
|
50
GameStop
GME
$11.8B
| $601K | 0.49% |
85,792
| – | – |
|