LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$177M
AUM Growth
+$7.81M
(+4.6%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
68
New
2
Increased
15
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
CarMax
KMX
|
+$91.9K |
| 4 |
GE Aerospace
GE
|
+$34.3K |
| 5 |
State Street
STT
|
+$29.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
+$964K |
| 3 |
Johnson & Johnson
JNJ
|
+$729K |
| 4 |
Gentex
GNTX
|
+$721K |
| 5 |
Automatic Data Processing
ADP
|
+$554K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.87B
| $2.58M | 1.45% |
28,550
+300
| +1% | +$27.1K |
|
27
Broadridge
BR
$28.9B
| $2.33M | 1.31% |
17,650
-100
| -0.6% | -$13.2K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 1.11% |
45,258
-3,533
| -7% | -$154K |
|
29
BorgWarner
BWA
$9.38B
| $1.94M | 1.09% |
56,948
-1,476
| -3% | -$50.3K |
|
30
Adobe
ADBE
$149B
| $1.86M | 1.05% |
3,800
| – | – |
|
31
ScottsMiracle-Gro
SMG
$3.47B
| $1.81M | 1.02% |
11,850
+175
| +1% | +$26.8K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.01% |
12,085
-4,900
| -29% | -$729K |
|
33
Aflac
AFL
$57.3B
| $1.77M | 1% |
48,600
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.99% |
48,850
| – | – |
|
35
Gen Digital
GEN
$17.6B
| $1.59M | 0.9% |
76,425
| – | – |
|
36
Gilead Sciences
GILD
$138B
| $1.55M | 0.88% |
24,600
-1,000
| -4% | -$63.2K |
|
37
Abbott
ABT
$231B
| $1.47M | 0.83% |
13,480
+210
| +2% | +$22.9K |
|
38
WEX
WEX
$5.87B
| $1.38M | 0.78% |
9,925
+125
| +1% | +$17.4K |
|
|
39
State Street
STT
$31.4B
| $1.33M | 0.75% |
22,401
+500
| +2% | +$29.7K |
|
40
Cheesecake Factory
CAKE
$2.69B
| $1.23M | 0.7% |
44,469
| – | – |
|
41
Cintas
CTAS
$80.2B
| $1.15M | 0.65% |
13,800
| – | – |
|
42
Moody's
MCO
$90.9B
| $1.07M | 0.6% |
3,700
| – | – |
|
43
Affiliated Managers Group
AMG
$6.66B
| $1.03M | 0.58% |
14,985
-260
| -2% | -$17.8K |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $976K | 0.55% |
15,340
| – | – |
|
45
Equifax
EFX
$31.6B
| $918K | 0.52% |
5,850
+150
| +3% | +$23.5K |
|
46
Sysco
SYY
$38.5B
| $912K | 0.51% |
14,660
-4,000
| -21% | -$249K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $822K | 0.46% |
+19,000
| New | +$822K |
|
48
Western Union
WU
$2.62B
| $799K | 0.45% |
37,276
| – | – |
|
|
49
GE Aerospace
GE
$310B
| $753K | 0.42% |
24,259
+1,104
| +5% | +$34.3K |
|
50
Procter & Gamble
PG
$369B
| $744K | 0.42% |
5,351
-1,700
| -24% | -$236K |
|