LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+0.74%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$143M
AUM Growth
-$1.43M
(-0.99%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
–
Increased
4
Reduced
33
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$34.7K |
| 2 |
Core Laboratories
CLB
|
+$27.1K |
| 3 |
Suncor Energy
SU
|
+$20.7K |
| 4 |
Becton Dickinson
BDX
|
+$10.8K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$195K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
| 3 |
Adobe
ADBE
|
+$86.5K |
| 4 |
AbbVie
ABBV
|
+$85.2K |
| 5 |
Procter & Gamble
PG
|
+$68.1K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$63.4B
| $2M | 1.4% |
12,585
-50
| -0.4% | -$7.95K |
|
27
Gen Digital
GEN
$17.7B
| $1.98M | 1.38% |
76,425
| – | – |
|
28
Broadridge
BR
$28.8B
| $1.94M | 1.35% |
17,675
-400
| -2% | -$43.9K |
|
29
Gilead Sciences
GILD
$138B
| $1.89M | 1.32% |
25,000
-300
| -1% | -$22.6K |
|
30
Dorman Products
DORM
$4.94B
| $1.83M | 1.28% |
27,700
-600
| -2% | -$39.7K |
|
31
Intuit
INTU
$182B
| $1.8M | 1.26% |
10,400
| – | – |
|
32
RB Global
RBA
$21.7B
| $1.8M | 1.26% |
57,240
| – | – |
|
33
Johnson & Johnson
JNJ
$425B
| $1.73M | 1.21% |
13,519
| – | – |
|
34
GE Aerospace
GE
$311B
| $1.68M | 1.17% |
25,980
| – | – |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $1.6M | 1.12% |
19,500
-300
| -2% | -$24.7K |
|
|
36
Adobe
ADBE
$150B
| $1.41M | 0.98% |
6,500
-400
| -6% | -$86.5K |
|
37
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.32M | 0.92% |
18,953
| – | – |
|
38
AT&T
T
$210B
| $1.25M | 0.87% |
46,324
-1,002
| -2% | -$27K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.86% |
19,455
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.2M | 0.84% |
4,556
-10
| -0.2% | -$2.63K |
|
|
41
AbbVie
ABBV
$382B
| $1.15M | 0.8% |
12,094
-900
| -7% | -$85.2K |
|
42
Apple
AAPL
$3.53T
| $1.06M | 0.74% |
25,236
-1,540
| -6% | -$64.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $989K | 0.69% |
21,054
-190
| -0.9% | -$8.93K |
|
44
ScottsMiracle-Gro
SMG
$3.49B
| $969K | 0.68% |
11,300
| – | – |
|
45
Sysco
SYY
$38.2B
| $943K | 0.66% |
15,735
| – | – |
|
|
46
Core Laboratories
CLB
$583M
| $894K | 0.62% |
8,260
+250
| +3% | +$27.1K |
|
47
Abbott
ABT
$229B
| $877K | 0.61% |
14,644
| – | – |
|
48
Equifax
EFX
$31.6B
| $766K | 0.53% |
6,500
-500
| -7% | -$58.9K |
|
49
Western Union
WU
$2.65B
| $744K | 0.52% |
38,696
| – | – |
|
|
50
Suncor Energy
SU
$52.2B
| $662K | 0.46% |
19,160
+600
| +3% | +$20.7K |
|