LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.7%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$130M
AUM Growth
+$573K
(+0.44%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
2
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$470K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
Top Sells
| 1 |
Viatris
VTRS
|
+$714K |
| 2 |
GameStop
GME
|
+$454K |
| 3 |
O'Reilly Automotive
ORLY
|
+$452K |
| 4 |
Starbucks
SBUX
|
+$172K |
| 5 |
Illinois Tool Works
ITW
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 12.81% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.7B
| $1.95M | 1.5% |
57,240
| – | – |
|
27
Aflac
AFL
$58B
| $1.86M | 1.43% |
53,400
| – | – |
|
28
Gen Digital
GEN
$17.7B
| $1.83M | 1.4% |
76,425
| – | – |
|
29
Air Products & Chemicals
APD
$64.4B
| $1.82M | 1.4% |
12,660
-1,025
| -7% | -$147K |
|
30
State Street
STT
$31.8B
| $1.8M | 1.39% |
23,201
-300
| -1% | -$23.3K |
|
31
AT&T
T
$210B
| $1.62M | 1.25% |
50,450
| – | – |
|
32
Johnson & Johnson
JNJ
$425B
| $1.56M | 1.2% |
13,519
| – | – |
|
33
Idexx Laboratories
IDXX
$51.5B
| $1.32M | 1.01% |
11,250
| – | – |
|
34
Intuit
INTU
$182B
| $1.27M | 0.97% |
11,050
-50
| -0.5% | -$5.73K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.93% |
29,550
-100
| -0.3% | -$4.1K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.91% |
19,800
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.89% |
19,488
| – | – |
|
38
ScottsMiracle-Gro
SMG
$3.49B
| $1.08M | 0.83% |
11,300
| – | – |
|
39
Core Laboratories
CLB
$583M
| $962K | 0.74% |
8,010
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$67.3B
| $935K | 0.72% |
16,190
| – | – |
|
41
Sysco
SYY
$38.2B
| $903K | 0.69% |
16,300
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $900K | 0.69% |
9,966
-550
| -5% | -$49.7K |
|
43
Western Union
WU
$2.71B
| $840K | 0.65% |
38,696
-5,475
| -12% | -$119K |
|
44
Equifax
EFX
$31.6B
| $828K | 0.64% |
7,000
| – | – |
|
45
AbbVie
ABBV
$382B
| $814K | 0.63% |
12,994
| – | – |
|
46
Adobe
ADBE
$150B
| $813K | 0.63% |
7,900
| – | – |
|
47
Apple
AAPL
$3.53T
| $781K | 0.6% |
26,976
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $723K | 0.56% |
3,236
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $722K | 0.56% |
20,189
| – | – |
|
50
Suncor Energy
SU
$51.2B
| $607K | 0.47% |
18,560
| – | – |
|