LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.97%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
+$4.59M
(+3.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$313K |
| 4 |
Knight Transportation
KNX
|
+$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$203K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 2 |
Gilead Sciences
GILD
|
+$194K |
| 3 |
O'Reilly Automotive
ORLY
|
+$151K |
| 4 |
Adobe
ADBE
|
+$149K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$129K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.79% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$138B
| $2.09M | 1.49% |
25,800
-2,400
| -9% | -$194K |
|
27
Cheesecake Factory
CAKE
$2.69B
| $2.03M | 1.45% |
48,269
+1,190
| +3% | +$50.1K |
|
28
Dorman Products
DORM
$4.88B
| $2.03M | 1.44% |
28,300
| – | – |
|
29
Air Products & Chemicals
APD
$63.3B
| $1.91M | 1.36% |
12,635
| – | – |
|
30
RB Global
RBA
$21.7B
| $1.81M | 1.29% |
57,240
| – | – |
|
31
Johnson & Johnson
JNJ
$426B
| $1.76M | 1.25% |
13,519
| – | – |
|
32
Idexx Laboratories
IDXX
$51B
| $1.75M | 1.24% |
11,250
| – | – |
|
33
Intuit
INTU
$181B
| $1.54M | 1.1% |
10,850
| – | – |
|
34
Broadridge
BR
$29B
| $1.46M | 1.04% |
18,075
+1,000
| +6% | +$80.8K |
|
35
AT&T
T
$210B
| $1.4M | 1% |
47,444
-2,505
| -5% | -$74.1K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.99% |
19,800
| – | – |
|
|
37
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.31M | 0.93% |
19,153
+2,963
| +18% | +$203K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.87% |
19,488
| – | – |
|
39
AbbVie
ABBV
$384B
| $1.16M | 0.82% |
12,994
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.14M | 0.81% |
4,536
| – | – |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.81% |
29,500
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.47B
| $1.1M | 0.78% |
11,300
| – | – |
|
43
Apple
AAPL
$3.54T
| $1.04M | 0.74% |
26,896
| – | – |
|
|
44
Adobe
ADBE
$149B
| $1.03M | 0.73% |
6,900
-1,000
| -13% | -$149K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $926K | 0.66% |
21,244
+1,055
| +5% | +$46K |
|
46
Sysco
SYY
$38.5B
| $879K | 0.63% |
16,300
| – | – |
|
47
Core Laboratories
CLB
$592M
| $791K | 0.56% |
8,010
| – | – |
|
48
Abbott
ABT
$231B
| $781K | 0.56% |
14,644
| – | – |
|
49
Western Union
WU
$2.63B
| $743K | 0.53% |
38,696
| – | – |
|
50
Equifax
EFX
$31.7B
| $742K | 0.53% |
7,000
| – | – |
|