LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$222M
AUM Growth
+$15.9M
(+7.7%)
Cap. Flow
-$87.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
72
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$243K |
| 2 |
PepsiCo
PEP
|
+$113K |
| 3 |
CarMax
KMX
|
+$92.9K |
| 4 |
O'Reilly Automotive
ORLY
|
+$88.8K |
| 5 |
Accenture
ACN
|
+$55.2K |
Top Sells
| 1 |
Visa
V
|
+$202K |
| 2 |
Adobe
ADBE
|
+$190K |
| 3 |
Stryker
SYK
|
+$146K |
| 4 |
Starbucks
SBUX
|
+$109K |
| 5 |
Estee Lauder
EL
|
+$87.3K |
Sector Composition
| 1 | Consumer Discretionary | 19.49% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.49B
| $2.9M | 1.31% |
11,850
+175
| +1% | +$42.9K |
|
27
Broadridge
BR
$28.8B
| $2.75M | 1.24% |
17,950
+200
| +1% | +$30.6K |
|
28
Fidelity National Information Services
FIS
$34.7B
| $2.75M | 1.24% |
19,523
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.2% |
48,350
-500
| -1% | -$27.4K |
|
30
Cheesecake Factory
CAKE
$2.72B
| $2.58M | 1.16% |
44,050
-419
| -0.9% | -$24.5K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 1.14% |
46,991
+400
| +0.9% | +$21.6K |
|
32
Johnson & Johnson
JNJ
$425B
| $2.49M | 1.12% |
15,135
+150
| +1% | +$24.6K |
|
33
Aflac
AFL
$57.6B
| $2.45M | 1.1% |
47,800
-800
| -2% | -$40.9K |
|
34
BorgWarner
BWA
$9.42B
| $2.38M | 1.07% |
58,424
| – | – |
|
35
Affiliated Managers Group
AMG
$6.67B
| $2.24M | 1.01% |
15,045
-200
| -1% | -$29.8K |
|
36
WEX
WEX
$5.89B
| $2.07M | 0.93% |
9,900
+100
| +1% | +$20.9K |
|
37
State Street
STT
$31.3B
| $1.85M | 0.83% |
22,001
+100
| +0.5% | +$8.4K |
|
38
Gilead Sciences
GILD
$138B
| $1.66M | 0.75% |
25,600
| – | – |
|
39
Gen Digital
GEN
$17.6B
| $1.63M | 0.73% |
76,425
| – | – |
|
40
Abbott
ABT
$231B
| $1.59M | 0.72% |
13,270
| – | – |
|
41
GE Aerospace
GE
$311B
| $1.5M | 0.67% |
22,844
-311
| -1% | -$20.4K |
|
42
Sysco
SYY
$39B
| $1.4M | 0.63% |
17,760
| – | – |
|
|
43
Adobe
ADBE
$150B
| $1.24M | 0.56% |
2,600
-400
| -13% | -$190K |
|
44
Gentex
GNTX
$6.26B
| $1.22M | 0.55% |
34,299
| – | – |
|
45
Cintas
CTAS
$80.3B
| $1.18M | 0.53% |
13,800
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.16M | 0.52% |
15,340
| – | – |
|
47
Moody's
MCO
$91.1B
| $1.11M | 0.5% |
3,700
| – | – |
|
48
Equifax
EFX
$32.1B
| $1.06M | 0.48% |
5,850
+150
| +3% | +$27.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $989K | 0.45% |
19,000
| – | – |
|
50
Procter & Gamble
PG
$370B
| $955K | 0.43% |
7,051
| – | – |
|