LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+7.48%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$229M
AUM Growth
+$7.1M
(+3.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
74
New
3
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$242K |
| 2 |
Visa
V
|
+$216K |
| 3 |
American Express
AXP
|
+$204K |
| 4 |
Fidelity National Information Services
FIS
|
+$142 |
Top Sells
| 1 |
Estee Lauder
EL
|
+$6.93M |
| 2 |
Starbucks
SBUX
|
+$693K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504K |
| 4 |
Expeditors International
EXPD
|
+$380K |
| 5 |
Illinois Tool Works
ITW
|
+$67.1K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 14.54% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29B
| $2.9M | 1.27% |
17,950
| – | – |
|
|
27
Fidelity National Information Services
FIS
$34.5B
| $2.77M | 1.21% |
19,524
+1
| +0% | +$142 |
|
28
Aflac
AFL
$57.5B
| $2.57M | 1.12% |
47,800
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 1.11% |
48,350
| – | – |
|
30
BorgWarner
BWA
$9.38B
| $2.5M | 1.09% |
58,424
| – | – |
|
31
Johnson & Johnson
JNJ
$426B
| $2.49M | 1.09% |
15,135
| – | – |
|
32
Cheesecake Factory
CAKE
$2.7B
| $2.39M | 1.04% |
44,050
| – | – |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 1.02% |
46,991
| – | – |
|
34
Affiliated Managers Group
AMG
$6.66B
| $2.32M | 1.01% |
15,045
| – | – |
|
35
ScottsMiracle-Gro
SMG
$3.47B
| $2.27M | 0.99% |
11,850
| – | – |
|
36
Gen Digital
GEN
$17.6B
| $2.08M | 0.91% |
76,425
| – | – |
|
37
WEX
WEX
$5.86B
| $1.92M | 0.84% |
9,900
| – | – |
|
38
State Street
STT
$31.4B
| $1.81M | 0.79% |
22,001
| – | – |
|
39
Gilead Sciences
GILD
$139B
| $1.76M | 0.77% |
25,600
| – | – |
|
40
Abbott
ABT
$232B
| $1.54M | 0.67% |
13,270
| – | – |
|
41
GE Aerospace
GE
$309B
| $1.53M | 0.67% |
22,844
| – | – |
|
42
Adobe
ADBE
$150B
| $1.52M | 0.67% |
2,600
| – | – |
|
43
Equifax
EFX
$31.6B
| $1.4M | 0.61% |
5,850
| – | – |
|
44
Sysco
SYY
$38.7B
| $1.38M | 0.6% |
17,760
| – | – |
|
45
Moody's
MCO
$90.9B
| $1.34M | 0.59% |
3,700
| – | – |
|
46
Cintas
CTAS
$80.3B
| $1.32M | 0.58% |
13,800
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.21M | 0.53% |
15,340
| – | – |
|
48
Gentex
GNTX
$6.2B
| $1.14M | 0.5% |
34,299
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.03M | 0.45% |
19,000
| – | – |
|
50
Procter & Gamble
PG
$369B
| $951K | 0.42% |
7,051
| – | – |
|