LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.54%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
-$2.26M
(-1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
71
New
1
Increased
1
Reduced
28
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$220K |
| 2 |
AT&T
T
|
+$2.11K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$441K |
| 2 |
Walt Disney
DIS
|
+$329K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
| 4 |
Becton Dickinson
BDX
|
+$312K |
| 5 |
Stryker
SYK
|
+$270K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $2.11M | 1.5% |
55,584
| – | – |
|
27
Air Products & Chemicals
APD
$64.4B
| $1.96M | 1.39% |
12,585
| – | – |
|
28
RB Global
RBA
$21.7B
| $1.95M | 1.39% |
57,240
| – | – |
|
29
Broadridge
BR
$29.3B
| $1.92M | 1.36% |
16,675
-1,000
| -6% | -$115K |
|
30
Dorman Products
DORM
$4.94B
| $1.89M | 1.34% |
27,700
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.77M | 1.26% |
25,000
| – | – |
|
32
GE Aerospace
GE
$304B
| $1.61M | 1.14% |
24,603
-1,377
| -5% | -$89.8K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $1.6M | 1.13% |
19,500
| – | – |
|
34
Gen Digital
GEN
$17.7B
| $1.58M | 1.12% |
76,425
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.09% |
12,719
-800
| -6% | -$97.1K |
|
36
Adobe
ADBE
$147B
| $1.41M | 1% |
5,800
-700
| -11% | -$171K |
|
37
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.27M | 0.9% |
18,953
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.86% |
18,656
-799
| -4% | -$52K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.21M | 0.86% |
4,456
-100
| -2% | -$27.1K |
|
40
Apple
AAPL
$3.53T
| $1.17M | 0.83% |
25,236
| – | – |
|
|
41
AT&T
T
$210B
| $1.13M | 0.8% |
46,411
+87
| +0.2% | +$2.11K |
|
42
Sysco
SYY
$38.2B
| $1.08M | 0.76% |
15,735
| – | – |
|
43
Core Laboratories
CLB
$583M
| $1.04M | 0.74% |
8,260
| – | – |
|
44
AbbVie
ABBV
$384B
| $1.04M | 0.74% |
11,194
-900
| -7% | -$83.4K |
|
45
ScottsMiracle-Gro
SMG
$3.49B
| $940K | 0.67% |
11,300
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $863K | 0.61% |
20,454
-600
| -3% | -$25.3K |
|
47
Western Union
WU
$2.71B
| $787K | 0.56% |
38,696
| – | – |
|
48
Suncor Energy
SU
$51.2B
| $779K | 0.55% |
19,160
| – | – |
|
49
Abbott
ABT
$229B
| $771K | 0.55% |
12,644
-2,000
| -14% | -$122K |
|
50
Equifax
EFX
$31.6B
| $676K | 0.48% |
5,400
-1,100
| -17% | -$138K |
|