LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-0.04%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$227M
AUM Growth
-$1.69M
(-0.74%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$122K |
| 2 |
Adobe
ADBE
|
+$115K |
| 3 |
Automatic Data Processing
ADP
|
+$80K |
| 4 |
Illinois Tool Works
ITW
|
+$62K |
| 5 |
Jacobs Solutions
J
|
+$39.8K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.87B
| $2.7M | 1.19% |
28,550
| – | – |
|
27
Aflac
AFL
$57.5B
| $2.49M | 1.1% |
47,800
| – | – |
|
28
Johnson & Johnson
JNJ
$426B
| $2.44M | 1.08% |
15,135
| – | – |
|
29
Fidelity National Information Services
FIS
$34.5B
| $2.38M | 1.05% |
19,524
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1% |
48,350
| – | – |
|
31
Affiliated Managers Group
AMG
$6.66B
| $2.27M | 1% |
15,045
| – | – |
|
32
BorgWarner
BWA
$9.38B
| $2.22M | 0.98% |
58,424
| – | – |
|
33
Cheesecake Factory
CAKE
$2.7B
| $2.07M | 0.91% |
44,050
| – | – |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.88% |
46,991
| – | – |
|
35
Gen Digital
GEN
$17.6B
| $1.93M | 0.85% |
76,425
| – | – |
|
36
State Street
STT
$31.4B
| $1.86M | 0.82% |
22,001
| – | – |
|
37
Gilead Sciences
GILD
$139B
| $1.79M | 0.79% |
25,600
| – | – |
|
38
WEX
WEX
$5.86B
| $1.74M | 0.77% |
9,900
| – | – |
|
39
ScottsMiracle-Gro
SMG
$3.47B
| $1.73M | 0.76% |
11,850
| – | – |
|
40
Abbott
ABT
$232B
| $1.57M | 0.69% |
13,270
| – | – |
|
41
Equifax
EFX
$31.6B
| $1.48M | 0.65% |
5,850
| – | – |
|
42
GE Aerospace
GE
$309B
| $1.47M | 0.64% |
22,837
-7
| -0% | -$449 |
|
43
Sysco
SYY
$38.7B
| $1.39M | 0.61% |
17,760
| – | – |
|
|
44
Adobe
ADBE
$150B
| $1.38M | 0.61% |
2,400
-200
| -8% | -$115K |
|
45
Moody's
MCO
$90.9B
| $1.31M | 0.58% |
3,700
| – | – |
|
46
Cintas
CTAS
$80.3B
| $1.31M | 0.58% |
13,800
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.2M | 0.53% |
15,340
| – | – |
|
48
Gentex
GNTX
$6.2B
| $1.13M | 0.5% |
34,299
| – | – |
|
49
Procter & Gamble
PG
$369B
| $986K | 0.43% |
7,051
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $950K | 0.42% |
19,000
| – | – |
|