LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.34%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$130M
AUM Growth
+$1.88M
(+1.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
70
New
1
Increased
–
Reduced
14
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$215K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$424K |
| 2 |
Tractor Supply
TSCO
|
+$219K |
| 3 |
Starbucks
SBUX
|
+$217K |
| 4 |
CarMax
KMX
|
+$213K |
| 5 |
Viatris
VTRS
|
+$183K |
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.2% |
| 4 | Technology | 12.39% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$63.4B
| $1.9M | 1.47% |
13,685
| – | – |
|
27
Dorman Products
DORM
$4.8B
| $1.81M | 1.4% |
28,300
| – | – |
|
28
BorgWarner
BWA
$9.42B
| $1.75M | 1.35% |
56,607
| – | – |
|
29
Cheesecake Factory
CAKE
$2.72B
| $1.75M | 1.35% |
34,919
| – | – |
|
30
State Street
STT
$31.3B
| $1.64M | 1.26% |
23,501
| – | – |
|
31
Johnson & Johnson
JNJ
$425B
| $1.6M | 1.23% |
13,519
| – | – |
|
32
AT&T
T
$210B
| $1.55M | 1.19% |
50,450
-3,255
| -6% | -$99.8K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 1.05% |
29,650
| – | – |
|
34
Idexx Laboratories
IDXX
$51.7B
| $1.27M | 0.98% |
11,250
| – | – |
|
35
Intuit
INTU
$182B
| $1.22M | 0.94% |
11,100
| – | – |
|
|
36
Viatris
VTRS
$11.1B
| $1.21M | 0.93% |
31,750
-4,800
| -13% | -$183K |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.86% |
19,488
| – | – |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.86% |
19,800
| – | – |
|
39
GameStop
GME
$11.8B
| $1.1M | 0.85% |
159,792
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$67.3B
| $957K | 0.74% |
16,190
| – | – |
|
41
Equifax
EFX
$32.1B
| $942K | 0.73% |
7,000
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.49B
| $941K | 0.73% |
11,300
| – | – |
|
43
Western Union
WU
$2.65B
| $920K | 0.71% |
44,171
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $918K | 0.71% |
10,516
-700
| -6% | -$61.1K |
|
45
Core Laboratories
CLB
$603M
| $900K | 0.69% |
8,010
| – | – |
|
46
Adobe
ADBE
$150B
| $857K | 0.66% |
7,900
| – | – |
|
47
AbbVie
ABBV
$382B
| $820K | 0.63% |
12,994
| – | – |
|
48
Sysco
SYY
$39B
| $799K | 0.62% |
16,300
-700
| -4% | -$34.3K |
|
49
Apple
AAPL
$3.53T
| $762K | 0.59% |
26,976
-200
| -0.7% | -$5.65K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $760K | 0.59% |
20,189
| – | – |
|