LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+8.12%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$151M
AUM Growth
+$9.53M
(+6.8%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
70
New
2
Increased
1
Reduced
36
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$218K |
| 2 |
Walt Disney
DIS
|
+$208K |
| 3 |
Broadridge
BR
|
+$42.9K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$113K |
| 2 |
Adobe
ADBE
|
+$108K |
| 3 |
AT&T
T
|
+$108K |
| 4 |
Intuit
INTU
|
+$91K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$72.9K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.4B
| $2.1M | 1.4% |
12,585
| – | – |
|
27
BorgWarner
BWA
$9.49B
| $2.07M | 1.38% |
55,016
-568
| -1% | -$21.4K |
|
28
RB Global
RBA
$21.7B
| $2.07M | 1.37% |
57,240
| – | – |
|
29
Affiliated Managers Group
AMG
$6.67B
| $2.02M | 1.34% |
14,735
-200
| -1% | -$27.4K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $1.97M | 1.31% |
19,400
-100
| -0.5% | -$10.1K |
|
31
Gilead Sciences
GILD
$140B
| $1.92M | 1.28% |
24,900
-100
| -0.4% | -$7.72K |
|
32
State Street
STT
$31.8B
| $1.89M | 1.25% |
22,501
-200
| -0.9% | -$16.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.17% |
12,719
| – | – |
|
34
Gen Digital
GEN
$17.7B
| $1.63M | 1.08% |
76,425
| – | – |
|
|
35
Adobe
ADBE
$147B
| $1.46M | 0.97% |
5,400
-400
| -7% | -$108K |
|
36
Apple
AAPL
$3.53T
| $1.36M | 0.9% |
24,016
-1,220
| -5% | -$68.8K |
|
37
GE Aerospace
GE
$304B
| $1.31M | 0.87% |
24,290
-313
| -1% | -$16.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.3M | 0.86% |
4,456
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.28M | 0.85% |
18,753
-200
| -1% | -$13.6K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.77% |
18,556
-100
| -0.5% | -$6.26K |
|
41
Sysco
SYY
$38.2B
| $1.15M | 0.77% |
15,735
| – | – |
|
|
42
AT&T
T
$210B
| $1.07M | 0.71% |
42,156
-4,255
| -9% | -$108K |
|
43
AbbVie
ABBV
$384B
| $1.06M | 0.7% |
11,194
| – | – |
|
44
Core Laboratories
CLB
$583M
| $951K | 0.63% |
8,210
-50
| -0.6% | -$5.79K |
|
45
Abbott
ABT
$229B
| $928K | 0.62% |
12,644
| – | – |
|
46
ScottsMiracle-Gro
SMG
$3.49B
| $890K | 0.59% |
11,300
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $822K | 0.55% |
20,055
-399
| -2% | -$16.4K |
|
48
Suncor Energy
SU
$51.2B
| $741K | 0.49% |
19,160
| – | – |
|
49
Western Union
WU
$2.71B
| $738K | 0.49% |
38,696
| – | – |
|
50
Equifax
EFX
$31.6B
| $705K | 0.47% |
5,400
| – | – |
|