LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-20.22%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$140M
AUM Growth
-$29.5M
(-17%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
67
New
2
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$887K |
| 2 |
Air Products & Chemicals
APD
|
+$727K |
| 3 |
Johnson & Johnson
JNJ
|
+$695K |
| 4 |
O'Reilly Automotive
ORLY
|
+$628K |
| 5 |
Gentex
GNTX
|
+$620K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$283K |
| 2 |
Walt Disney
DIS
|
+$275K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 4 |
GE Aerospace
GE
|
+$35.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.2K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 14.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.9B
| $2.01M | 1.44% |
58,740
+1,500
| +3% | +$51.3K |
|
27
Gilead Sciences
GILD
$139B
| $1.91M | 1.37% |
25,600
+1,000
| +4% | +$74.8K |
|
28
Aflac
AFL
$58.4B
| $1.71M | 1.22% |
50,000
| – | – |
|
29
Broadridge
BR
$28.7B
| $1.7M | 1.22% |
17,950
+300
| +2% | +$28.4K |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 1.15% |
48,791
+1,333
| +3% | +$43.8K |
|
31
Dorman Products
DORM
$4.79B
| $1.52M | 1.09% |
27,500
| – | – |
|
32
PayPal
PYPL
$65.6B
| $1.47M | 1.05% |
15,300
+100
| +0.7% | +$9.58K |
|
33
Gen Digital
GEN
$17.7B
| $1.43M | 1.02% |
76,425
| – | – |
|
34
BorgWarner
BWA
$9.56B
| $1.26M | 0.9% |
58,765
+1,477
| +3% | +$31.7K |
|
35
Adobe
ADBE
$154B
| $1.24M | 0.89% |
3,900
| – | – |
|
36
State Street
STT
$31.7B
| $1.19M | 0.85% |
22,401
| – | – |
|
37
ScottsMiracle-Gro
SMG
$3.46B
| $1.16M | 0.83% |
11,300
| – | – |
|
38
Abbott
ABT
$234B
| $1.05M | 0.75% |
13,270
+600
| +5% | +$47.3K |
|
|
39
Gentex
GNTX
$6.38B
| $1.04M | 0.74% |
46,799
+28,000
| +149% | +$620K |
|
40
Affiliated Managers Group
AMG
$6.77B
| $902K | 0.65% |
15,245
+260
| +2% | +$15.4K |
|
|
41
GE Aerospace
GE
$307B
| $888K | 0.64% |
22,433
-903
| -4% | -$35.7K |
|
42
Sysco
SYY
$39.4B
| $879K | 0.63% |
19,260
+4,000
| +26% | +$183K |
|
43
iShares MSCI EAFE ETF
EFA
$67.1B
| $828K | 0.59% |
15,490
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$669B
| $798K | 0.57% |
3,095
-811
| -21% | -$209K |
|
45
Moody's
MCO
$91.8B
| $783K | 0.56% |
3,700
| – | – |
|
46
Procter & Gamble
PG
$375B
| $776K | 0.56% |
7,051
+1,700
| +32% | +$187K |
|
47
Cheesecake Factory
CAKE
$2.71B
| $765K | 0.55% |
44,769
+300
| +0.7% | +$5.13K |
|
48
Pfizer
PFE
$137B
| $711K | 0.51% |
22,947
+15,265
| +199% | +$473K |
|
49
Western Union
WU
$2.69B
| $676K | 0.48% |
37,276
| – | – |
|
50
Equifax
EFX
$32.3B
| $645K | 0.46% |
5,400
| – | – |
|