LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.8%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$169M
AUM Growth
-$2.68M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
73
New
2
Increased
5
Reduced
41
Closed
8
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.51M |
| 2 |
Omnicom Group
OMC
|
+$885K |
| 3 |
JPMorgan Chase
JPM
|
+$283K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
GE Aerospace
GE
|
+$49.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$1.64M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Air Products & Chemicals
APD
|
+$855K |
| 4 |
Johnson & Johnson
JNJ
|
+$846K |
| 5 |
Gentex
GNTX
|
+$812K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.45% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $2.33M | 1.38% |
8,900
-800
| -8% | -$210K |
|
27
BorgWarner
BWA
$9.56B
| $2.19M | 1.29% |
57,288
+340
| +0.6% | +$13K |
|
28
Broadridge
BR
$28.7B
| $2.18M | 1.29% |
17,650
-300
| -2% | -$37.1K |
|
29
Dorman Products
DORM
$4.79B
| $2.08M | 1.23% |
27,500
| – | – |
|
30
Gen Digital
GEN
$17.7B
| $1.95M | 1.15% |
76,425
| – | – |
|
31
State Street
STT
$31.7B
| $1.77M | 1.05% |
22,401
-100
| -0.4% | -$7.91K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.04% |
12,085
-5,800
| -32% | -$846K |
|
33
Cheesecake Factory
CAKE
$2.71B
| $1.73M | 1.02% |
44,469
-100
| -0.2% | -$3.89K |
|
34
Apple
AAPL
$3.55T
| $1.68M | 0.99% |
22,916
-1,200
| -5% | -$88.1K |
|
35
PayPal
PYPL
$65.6B
| $1.64M | 0.97% |
15,200
+200
| +1% | +$21.6K |
|
36
Gilead Sciences
GILD
$139B
| $1.6M | 0.94% |
24,600
-1,000
| -4% | -$65K |
|
37
Sysco
SYY
$39.4B
| $1.31M | 0.77% |
15,260
-4,975
| -25% | -$425K |
|
|
38
GE Aerospace
GE
$307B
| $1.3M | 0.77% |
23,336
+883
| +4% | +$49.1K |
|
39
Adobe
ADBE
$154B
| $1.29M | 0.76% |
3,900
-1,500
| -28% | -$495K |
|
40
Affiliated Managers Group
AMG
$6.77B
| $1.27M | 0.75% |
14,985
-360
| -2% | -$30.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.26M | 0.74% |
3,906
-373
| -9% | -$120K |
|
42
ScottsMiracle-Gro
SMG
$3.46B
| $1.2M | 0.71% |
11,300
| – | – |
|
43
Abbott
ABT
$234B
| $1.1M | 0.65% |
12,670
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.08M | 0.64% |
15,490
-3,163
| -17% | -$220K |
|
45
Western Union
WU
$2.69B
| $998K | 0.59% |
37,276
-1,101
| -3% | -$29.5K |
|
46
Cintas
CTAS
$80.6B
| $928K | 0.55% |
13,800
| – | – |
|
47
Moody's
MCO
$91.8B
| $878K | 0.52% |
3,700
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $845K | 0.5% |
19,000
-1,055
| -5% | -$46.9K |
|
49
Equifax
EFX
$32.3B
| $757K | 0.45% |
5,400
| – | – |
|
50
Medtronic
MDT
$121B
| $726K | 0.43% |
6,400
| – | – |
|