LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.58%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$172M
AUM Growth
+$2.37M
(+1.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
73
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4K |
| 3 |
Microsoft
MSFT
|
+$18.5K |
| 4 |
Apple
AAPL
|
+$5.6K |
| 5 |
AT&T
T
|
+$4.97K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$490K |
| 3 |
Starbucks
SBUX
|
+$354K |
| 4 |
Stryker
SYK
|
+$64.9K |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 17.45% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.35% |
17,885
-134
| -0.7% | -$17.3K |
|
27
Broadridge
BR
$28.7B
| $2.23M | 1.3% |
17,950
-250
| -1% | -$31.1K |
|
28
Dorman Products
DORM
$4.79B
| $2.19M | 1.27% |
27,500
| – | – |
|
29
Cheesecake Factory
CAKE
$2.71B
| $1.86M | 1.08% |
44,569
| – | – |
|
30
BorgWarner
BWA
$9.56B
| $1.84M | 1.07% |
56,948
-568
| -1% | -$18.3K |
|
31
Gen Digital
GEN
$17.7B
| $1.81M | 1.05% |
76,425
| – | – |
|
32
Gilead Sciences
GILD
$139B
| $1.62M | 0.94% |
25,600
| – | – |
|
33
Sysco
SYY
$39.4B
| $1.61M | 0.93% |
20,235
-500
| -2% | -$39.7K |
|
34
PayPal
PYPL
$65.6B
| $1.55M | 0.9% |
15,000
| – | – |
|
35
Adobe
ADBE
$154B
| $1.49M | 0.87% |
5,400
| – | – |
|
|
36
Apple
AAPL
$3.55T
| $1.35M | 0.79% |
24,116
+100
| +0.4% | +$5.6K |
|
37
State Street
STT
$31.7B
| $1.33M | 0.77% |
22,501
| – | – |
|
38
Gentex
GNTX
$6.38B
| $1.29M | 0.75% |
46,799
-1,001
| -2% | -$27.6K |
|
39
Affiliated Managers Group
AMG
$6.77B
| $1.28M | 0.74% |
15,345
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.27M | 0.74% |
4,279
-117
| -3% | -$34.7K |
|
41
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.22M | 0.71% |
18,653
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.46B
| $1.15M | 0.67% |
11,300
| – | – |
|
43
Exxon Mobil
XOM
$492B
| $1.08M | 0.63% |
15,359
-234
| -2% | -$16.5K |
|
44
Abbott
ABT
$234B
| $1.06M | 0.62% |
12,670
+26
| +0.2% | +$2.18K |
|
45
GE Aerospace
GE
$307B
| $1M | 0.58% |
22,453
| – | – |
|
46
AbbVie
ABBV
$390B
| $971K | 0.56% |
12,820
+26
| +0.2% | +$1.97K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $956K | 0.56% |
19,889
| – | – |
|
48
Cintas
CTAS
$80.6B
| $925K | 0.54% |
13,800
| – | – |
|
49
Western Union
WU
$2.69B
| $889K | 0.52% |
38,377
| – | – |
|
50
Procter & Gamble
PG
$375B
| $877K | 0.51% |
7,051
-268
| -4% | -$33.3K |
|