LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Return
20.08%
This Quarter Return
+5.47%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$145M
AUM Growth
+$4.16M
(+3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
74
New
–
Increased
3
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$14.8K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.8K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8K |
Top Sells
| 1 |
GameStop
GME
|
+$453K |
| 2 |
Viatris
VTRS
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$313K |
| 4 |
IFN
India Fund
IFN
|
+$292K |
| 5 |
Automatic Data Processing
ADP
|
+$76.2K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 15.06% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$17.9B
| $2.14M | 1.48% |
76,425
| – | – |
|
27
Air Products & Chemicals
APD
$65.2B
| $2.07M | 1.43% |
12,635
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.89M | 1.31% |
13,519
| – | – |
|
29
Gilead Sciences
GILD
$142B
| $1.81M | 1.25% |
25,300
-500
| -2% | -$35.8K |
|
30
Idexx Laboratories
IDXX
$51.3B
| $1.76M | 1.22% |
11,250
| – | – |
|
31
Dorman Products
DORM
$4.93B
| $1.73M | 1.2% |
28,300
| – | – |
|
32
RB Global
RBA
$21.7B
| $1.71M | 1.18% |
57,240
| – | – |
|
33
Intuit
INTU
$180B
| $1.64M | 1.13% |
10,400
-450
| -4% | -$71K |
|
34
Broadridge
BR
$29.5B
| $1.64M | 1.13% |
18,075
| – | – |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $1.46M | 1.01% |
19,800
| – | – |
|
36
AT&T
T
$211B
| $1.39M | 0.96% |
47,326
-118
| -0.2% | -$3.47K |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.96% |
19,455
-33
| -0.2% | -$2.35K |
|
38
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.33M | 0.92% |
18,953
-200
| -1% | -$14.1K |
|
39
AbbVie
ABBV
$386B
| $1.26M | 0.87% |
12,994
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.22M | 0.84% |
4,566
+30
| +0.7% | +$8K |
|
41
Adobe
ADBE
$148B
| $1.21M | 0.84% |
6,900
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.51B
| $1.21M | 0.84% |
11,300
| – | – |
|
43
Apple
AAPL
$3.47T
| $1.13M | 0.78% |
26,776
-120
| -0.4% | -$5.08K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.71% |
28,600
-900
| -3% | -$32.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $975K | 0.67% |
21,244
| – | – |
|
46
Sysco
SYY
$38.9B
| $956K | 0.66% |
15,735
-565
| -3% | -$34.3K |
|
47
Core Laboratories
CLB
$581M
| $877K | 0.61% |
8,010
| – | – |
|
48
Abbott
ABT
$233B
| $836K | 0.58% |
14,644
| – | – |
|
49
Equifax
EFX
$31.6B
| $825K | 0.57% |
7,000
| – | – |
|
50
Western Union
WU
$2.71B
| $736K | 0.51% |
38,696
| – | – |
|