LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+23.78%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$170M
AUM Growth
+$29.8M
(+21%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
67
New
2
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
WEX
WEX
|
+$1.62M |
| 2 |
Costco
COST
|
+$206K |
| 3 |
Omnicom Group
OMC
|
+$197K |
| 4 |
Air Products & Chemicals
APD
|
+$60.4K |
| 5 |
Knight Transportation
KNX
|
+$54.3K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Estee Lauder
EL
|
+$302K |
| 4 |
Starbucks
SBUX
|
+$294K |
| 5 |
Intuit
INTU
|
+$118K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 14.6% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $2.39M | 1.41% |
16,985
-400
| -2% | -$56.3K |
|
27
Broadridge
BR
$29B
| $2.24M | 1.32% |
17,750
-200
| -1% | -$25.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 1.22% |
48,850
-500
| -1% | -$21.2K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 1.19% |
48,791
| – | – |
|
30
Gilead Sciences
GILD
$138B
| $1.97M | 1.16% |
25,600
| – | – |
|
31
Dorman Products
DORM
$4.88B
| $1.9M | 1.12% |
28,250
+750
| +3% | +$50.3K |
|
32
BorgWarner
BWA
$9.38B
| $1.82M | 1.07% |
58,424
-341
| -0.6% | -$10.6K |
|
33
Aflac
AFL
$57.3B
| $1.75M | 1.03% |
48,600
-1,400
| -3% | -$50.4K |
|
34
Adobe
ADBE
$149B
| $1.65M | 0.98% |
3,800
-100
| -3% | -$43.5K |
|
|
35
WEX
WEX
$5.88B
| $1.62M | 0.95% |
+9,800
| New | +$1.62M |
|
36
ScottsMiracle-Gro
SMG
$3.47B
| $1.57M | 0.93% |
11,675
+375
| +3% | +$50.4K |
|
37
Gen Digital
GEN
$17.7B
| $1.52M | 0.89% |
76,425
| – | – |
|
38
State Street
STT
$31.4B
| $1.39M | 0.82% |
21,901
-500
| -2% | -$31.8K |
|
39
Abbott
ABT
$231B
| $1.21M | 0.72% |
13,270
| – | – |
|
40
Gentex
GNTX
$6.23B
| $1.21M | 0.71% |
46,799
| – | – |
|
41
Affiliated Managers Group
AMG
$6.66B
| $1.14M | 0.67% |
15,245
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.02M | 0.6% |
18,660
-600
| -3% | -$32.8K |
|
43
Cheesecake Factory
CAKE
$2.69B
| $1.02M | 0.6% |
44,469
-300
| -0.7% | -$6.87K |
|
44
Moody's
MCO
$91B
| $1.02M | 0.6% |
3,700
| – | – |
|
45
Equifax
EFX
$31.7B
| $980K | 0.58% |
5,700
+300
| +6% | +$51.6K |
|
46
iShares MSCI EAFE ETF
EFA
$67.3B
| $934K | 0.55% |
15,340
-150
| -1% | -$9.13K |
|
47
Cintas
CTAS
$80.3B
| $919K | 0.54% |
13,800
| – | – |
|
48
Procter & Gamble
PG
$369B
| $843K | 0.5% |
7,051
| – | – |
|
49
Western Union
WU
$2.63B
| $806K | 0.48% |
37,276
| – | – |
|
50
GE Aerospace
GE
$311B
| $788K | 0.46% |
23,155
+722
| +3% | +$24.6K |
|