LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+13.98%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$206M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
72
New
7
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$639K |
| 2 |
O'Reilly Automotive
ORLY
|
+$593K |
| 3 |
Gentex
GNTX
|
+$526K |
| 4 |
Illinois Tool Works
ITW
|
+$469K |
| 5 |
Johnson & Johnson
JNJ
|
+$456K |
Top Sells
| 1 |
Adobe
ADBE
|
+$400K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Intuit
INTU
|
+$152K |
| 4 |
CarMax
KMX
|
+$94.5K |
| 5 |
GE Aerospace
GE
|
+$59.4K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Industrials | 15.01% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$28.7B
| $2.72M | 1.32% |
17,750
+100
| +0.6% | +$15.3K |
|
27
Dorman Products
DORM
$4.79B
| $2.45M | 1.19% |
28,250
-300
| -1% | -$26.1K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $2.42M | 1.17% |
46,591
+1,333
| +3% | +$69.1K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.14% |
14,985
+2,900
| +24% | +$456K |
|
30
ScottsMiracle-Gro
SMG
$3.46B
| $2.33M | 1.13% |
11,675
-175
| -1% | -$34.9K |
|
31
Aflac
AFL
$58.4B
| $2.16M | 1.05% |
48,600
| – | – |
|
32
WEX
WEX
$5.73B
| $2M | 0.97% |
9,800
-125
| -1% | -$25.4K |
|
33
BorgWarner
BWA
$9.56B
| $1.99M | 0.96% |
58,424
+1,476
| +3% | +$50.2K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.95% |
48,850
| – | – |
|
35
Cheesecake Factory
CAKE
$2.71B
| $1.65M | 0.8% |
44,469
| – | – |
|
36
State Street
STT
$31.7B
| $1.59M | 0.77% |
21,901
-500
| -2% | -$36.4K |
|
37
Gen Digital
GEN
$17.7B
| $1.59M | 0.77% |
76,425
| – | – |
|
38
Affiliated Managers Group
AMG
$6.77B
| $1.55M | 0.75% |
15,245
+260
| +2% | +$26.4K |
|
|
39
Adobe
ADBE
$154B
| $1.5M | 0.73% |
3,000
-800
| -21% | -$400K |
|
40
Gilead Sciences
GILD
$139B
| $1.49M | 0.72% |
25,600
+1,000
| +4% | +$58.2K |
|
41
Abbott
ABT
$234B
| $1.45M | 0.71% |
13,270
-210
| -2% | -$23K |
|
42
Sysco
SYY
$39.4B
| $1.32M | 0.64% |
17,760
+3,100
| +21% | +$230K |
|
|
43
GE Aerospace
GE
$307B
| $1.25M | 0.61% |
23,155
-1,104
| -5% | -$59.4K |
|
44
Cintas
CTAS
$80.6B
| $1.22M | 0.59% |
13,800
| – | – |
|
|
45
Gentex
GNTX
$6.38B
| $1.16M | 0.57% |
34,299
+15,500
| +82% | +$526K |
|
46
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.12M | 0.54% |
15,340
| – | – |
|
47
Equifax
EFX
$32.3B
| $1.1M | 0.53% |
5,700
-150
| -3% | -$28.9K |
|
48
Moody's
MCO
$91.8B
| $1.07M | 0.52% |
3,700
| – | – |
|
49
Procter & Gamble
PG
$375B
| $981K | 0.48% |
7,051
+1,700
| +32% | +$237K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $952K | 0.46% |
19,000
| – | – |
|