LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.7%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$136M
AUM Growth
+$221K
(+0.16%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
72
New
3
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Broadridge
BR
|
+$1.29M |
| 2 |
Cheesecake Factory
CAKE
|
+$617K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$205K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$63.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.48M |
| 2 |
Exxon Mobil
XOM
|
+$68.5K |
| 3 |
JPMorgan Chase
JPM
|
+$64K |
| 4 |
Starbucks
SBUX
|
+$55.4K |
| 5 |
Intuit
INTU
|
+$26.6K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.71% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.4B
| $2.08M | 1.53% |
23,201
| – | – |
|
27
Aflac
AFL
$57.3B
| $2.07M | 1.52% |
53,200
-200
| -0.4% | -$7.77K |
|
28
Gilead Sciences
GILD
$138B
| $2M | 1.47% |
28,200
| – | – |
|
29
Idexx Laboratories
IDXX
$51B
| $1.82M | 1.34% |
11,250
| – | – |
|
30
Air Products & Chemicals
APD
$63.3B
| $1.81M | 1.33% |
12,635
-25
| -0.2% | -$3.58K |
|
31
Johnson & Johnson
JNJ
$426B
| $1.79M | 1.32% |
13,519
| – | – |
|
32
RB Global
RBA
$21.7B
| $1.65M | 1.21% |
57,240
| – | – |
|
|
33
Intuit
INTU
$181B
| $1.44M | 1.06% |
10,850
-200
| -2% | -$26.6K |
|
34
AT&T
T
$210B
| $1.42M | 1.05% |
49,949
-501
| -1% | -$14.3K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 1.02% |
29,500
-50
| -0.2% | -$2.35K |
|
|
36
Broadridge
BR
$29B
| $1.29M | 0.95% |
+17,075
| New | +$1.29M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $1.25M | 0.92% |
19,800
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.89% |
19,488
| – | – |
|
39
Adobe
ADBE
$149B
| $1.12M | 0.82% |
7,900
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.1M | 0.81% |
4,536
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.06M | 0.78% |
16,190
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.47B
| $1.01M | 0.74% |
11,300
| – | – |
|
43
Apple
AAPL
$3.54T
| $968K | 0.71% |
26,896
-80
| -0.3% | -$2.88K |
|
44
Equifax
EFX
$31.7B
| $962K | 0.71% |
7,000
| – | – |
|
45
AbbVie
ABBV
$384B
| $942K | 0.69% |
12,994
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $824K | 0.61% |
20,189
| – | – |
|
47
Sysco
SYY
$38.5B
| $820K | 0.6% |
16,300
| – | – |
|
48
Core Laboratories
CLB
$592M
| $811K | 0.6% |
8,010
| – | – |
|
49
Western Union
WU
$2.63B
| $737K | 0.54% |
38,696
| – | – |
|
|
50
Exxon Mobil
XOM
$488B
| $736K | 0.54% |
9,117
-849
| -9% | -$68.5K |
|