LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+15.9%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$163M
AUM Growth
+$32.5M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
73
New
9
Increased
35
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$946K |
| 2 |
O'Reilly Automotive
ORLY
|
+$916K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$852K |
| 4 |
Exxon Mobil
XOM
|
+$823K |
| 5 |
Johnson & Johnson
JNJ
|
+$797K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Healthcare | 19.2% |
| 3 | Technology | 16.28% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$2.71B
| $2.23M | 1.37% |
45,669
| – | – |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $2.2M | 1.35% |
19,400
| – | – |
|
28
RB Global
RBA
$21.9B
| $2M | 1.22% |
58,740
+1,500
| +3% | +$51K |
|
29
BorgWarner
BWA
$9.56B
| $1.94M | 1.19% |
57,288
+2,272
| +4% | +$76.8K |
|
30
Broadridge
BR
$28.7B
| $1.89M | 1.16% |
18,200
+1,000
| +6% | +$104K |
|
31
Gen Digital
GEN
$17.7B
| $1.76M | 1.08% |
76,425
| – | – |
|
32
Gilead Sciences
GILD
$139B
| $1.66M | 1.02% |
25,600
+1,000
| +4% | +$65K |
|
33
Affiliated Managers Group
AMG
$6.78B
| $1.63M | 1% |
15,195
+310
| +2% | +$33.2K |
|
34
PayPal
PYPL
$65.5B
| $1.56M | 0.95% |
15,000
+100
| +0.7% | +$10.4K |
|
35
State Street
STT
$31.7B
| $1.48M | 0.91% |
22,501
| – | – |
|
36
Adobe
ADBE
$154B
| $1.44M | 0.88% |
5,400
| – | – |
|
37
Sysco
SYY
$39.4B
| $1.38M | 0.85% |
20,735
+5,000
| +32% | +$334K |
|
|
38
Exxon Mobil
XOM
$491B
| $1.26M | 0.77% |
15,593
+10,184
| +188% | +$823K |
|
39
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.25M | 0.77% |
4,426
+2,720
| +159% | +$768K |
|
40
GE Aerospace
GE
$307B
| $1.24M | 0.76% |
24,879
+1,736
| +8% | +$86.5K |
|
41
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.22M | 0.74% |
18,753
+300
| +2% | +$19.5K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.72% |
19,889
+1,333
| +7% | +$78.4K |
|
43
Apple
AAPL
$3.55T
| $1.14M | 0.7% |
24,016
| – | – |
|
44
AbbVie
ABBV
$390B
| $1.03M | 0.63% |
12,794
+1,600
| +14% | +$129K |
|
45
Abbott
ABT
$233B
| $1.01M | 0.62% |
12,644
| – | – |
|
46
Gentex
GNTX
$6.38B
| $989K | 0.61% |
47,800
+30,000
| +169% | +$621K |
|
|
47
Pfizer
PFE
$137B
| $946K | 0.58% |
+23,474
| New | +$946K |
|
48
ScottsMiracle-Gro
SMG
$3.46B
| $888K | 0.54% |
11,300
| – | – |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $852K | 0.52% |
+20,055
| New | +$852K |
|
50
Procter & Gamble
PG
$375B
| $762K | 0.47% |
7,319
+2,500
| +52% | +$260K |
|