LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.32%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$170M
AUM Growth
+$6.28M
(+3.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
+$82.2K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65K |
| 3 |
O'Reilly Automotive
ORLY
|
+$60.9K |
| 4 |
Affiliated Managers Group
AMG
|
+$13.8K |
| 5 |
BorgWarner
BWA
|
+$8.42K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$264K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$229K |
| 3 |
Estee Lauder
EL
|
+$220K |
| 4 |
Illinois Tool Works
ITW
|
+$151K |
| 5 |
GE Aerospace
GE
|
+$127K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Healthcare | 18.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $2.38M | 1.4% |
19,400
| – | – |
|
27
Broadridge
BR
$28.8B
| $2.32M | 1.37% |
18,200
| – | – |
|
|
28
BorgWarner
BWA
$9.42B
| $2.13M | 1.25% |
57,516
+228
| +0.4% | +$8.42K |
|
29
RB Global
RBA
$21.8B
| $1.95M | 1.15% |
58,740
| – | – |
|
30
Cheesecake Factory
CAKE
$2.72B
| $1.95M | 1.15% |
44,569
-1,100
| -2% | -$48.1K |
|
31
Gilead Sciences
GILD
$138B
| $1.73M | 1.02% |
25,600
| – | – |
|
32
PayPal
PYPL
$63.9B
| $1.72M | 1.01% |
15,000
| – | – |
|
33
Gen Digital
GEN
$17.6B
| $1.66M | 0.98% |
76,425
| – | – |
|
34
Adobe
ADBE
$150B
| $1.59M | 0.94% |
5,400
| – | – |
|
35
Sysco
SYY
$39B
| $1.47M | 0.86% |
20,735
| – | – |
|
|
36
Affiliated Managers Group
AMG
$6.67B
| $1.41M | 0.83% |
15,345
+150
| +1% | +$13.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.29M | 0.76% |
4,396
-30
| -0.7% | -$8.79K |
|
38
State Street
STT
$31.3B
| $1.26M | 0.74% |
22,501
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.23M | 0.72% |
18,653
-100
| -0.5% | -$6.57K |
|
40
Exxon Mobil
XOM
$489B
| $1.2M | 0.7% |
15,593
| – | – |
|
41
Apple
AAPL
$3.53T
| $1.19M | 0.7% |
24,016
| – | – |
|
42
Gentex
GNTX
$6.26B
| $1.18M | 0.69% |
47,800
| – | – |
|
|
43
GE Aerospace
GE
$311B
| $1.18M | 0.69% |
22,453
-2,426
| -10% | -$127K |
|
44
ScottsMiracle-Gro
SMG
$3.49B
| $1.11M | 0.66% |
11,300
| – | – |
|
45
Abbott
ABT
$231B
| $1.06M | 0.63% |
12,644
| – | – |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $983K | 0.58% |
19,889
| – | – |
|
47
Pfizer
PFE
$136B
| $965K | 0.57% |
23,474
| – | – |
|
48
AbbVie
ABBV
$382B
| $930K | 0.55% |
12,794
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $853K | 0.5% |
20,055
| – | – |
|
50
Cintas
CTAS
$80.3B
| $819K | 0.48% |
13,800
| – | – |
|