LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-9.69%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$131M
AUM Growth
-$19.7M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
71
New
1
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$1.25M |
| 2 |
Omnicom Group
OMC
|
+$29.3K |
| 3 |
Broadridge
BR
|
+$19.2K |
| 4 |
Affiliated Managers Group
AMG
|
+$14.6K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 3 |
AT&T
T
|
+$588K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$431K |
| 5 |
Pfizer
PFE
|
+$299K |
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 16.03% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.7B
| $1.87M | 1.43% |
57,240
| – | – |
|
27
BorgWarner
BWA
$9.49B
| $1.68M | 1.29% |
55,016
| – | – |
|
|
28
Broadridge
BR
$28.8B
| $1.66M | 1.27% |
17,200
+200
| +1% | +$19.2K |
|
29
Johnson & Johnson
JNJ
$425B
| $1.59M | 1.22% |
12,319
-400
| -3% | -$51.6K |
|
30
Gilead Sciences
GILD
$140B
| $1.54M | 1.18% |
24,600
-300
| -1% | -$18.8K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $1.48M | 1.13% |
19,400
| – | – |
|
|
32
Affiliated Managers Group
AMG
$6.67B
| $1.45M | 1.11% |
14,885
+150
| +1% | +$14.6K |
|
33
Gen Digital
GEN
$17.7B
| $1.44M | 1.1% |
76,425
| – | – |
|
34
State Street
STT
$31.8B
| $1.42M | 1.08% |
22,501
| – | – |
|
|
35
PayPal
PYPL
$63.9B
| $1.25M | 0.96% |
+14,900
| New | +$1.25M |
|
36
Adobe
ADBE
$150B
| $1.22M | 0.93% |
5,400
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.09M | 0.83% |
18,453
-300
| -2% | -$17.6K |
|
38
AbbVie
ABBV
$382B
| $1.03M | 0.79% |
11,194
| – | – |
|
39
Sysco
SYY
$38.2B
| $986K | 0.75% |
15,735
| – | – |
|
40
Apple
AAPL
$3.53T
| $947K | 0.72% |
24,016
| – | – |
|
41
Abbott
ABT
$229B
| $915K | 0.7% |
12,644
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $888K | 0.68% |
18,556
| – | – |
|
43
GE Aerospace
GE
$311B
| $840K | 0.64% |
23,143
-1,147
| -5% | -$41.6K |
|
44
ScottsMiracle-Gro
SMG
$3.49B
| $694K | 0.53% |
11,300
| – | – |
|
45
Western Union
WU
$2.65B
| $660K | 0.5% |
38,696
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.47% |
2
| – | – |
|
47
Medtronic
MDT
$120B
| $582K | 0.45% |
6,400
| – | – |
|
48
Cintas
CTAS
$80.3B
| $580K | 0.44% |
13,800
| – | – |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | 0.43% |
28,600
| – | – |
|
50
Suncor Energy
SU
$51.2B
| $536K | 0.41% |
19,160
| – | – |
|