LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+11.23%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$252M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.13M |
| 2 |
WEX
WEX
|
+$2.13M |
| 3 |
Morningstar
MORN
|
+$239K |
| 4 |
Flowers Foods
FLO
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
Top Sells
| 1 |
Intuit
INTU
|
+$1.76M |
| 2 |
CarMax
KMX
|
+$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$642K |
| 4 |
Suncor Energy
SU
|
+$397K |
| 5 |
Apple
AAPL
|
+$266K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$28.8B
| $3.28M | 1.3% |
17,950
| – | – |
|
27
Dorman Products
DORM
$4.8B
| $3.23M | 1.28% |
28,550
| – | – |
|
28
PayPal
PYPL
$63.9B
| $2.89M | 1.15% |
15,300
| – | – |
|
29
Aflac
AFL
$57.6B
| $2.79M | 1.11% |
47,800
| – | – |
|
30
Johnson & Johnson
JNJ
$425B
| $2.59M | 1.03% |
15,135
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 1% |
48,350
| – | – |
|
32
Affiliated Managers Group
AMG
$6.67B
| $2.48M | 0.98% |
15,045
| – | – |
|
33
BorgWarner
BWA
$9.42B
| $2.19M | 0.87% |
55,244
-3,180
| -5% | -$126K |
|
34
State Street
STT
$31.3B
| $2.05M | 0.81% |
22,001
| – | – |
|
35
Gen Digital
GEN
$17.6B
| $1.99M | 0.79% |
76,425
| – | – |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.78% |
46,991
| – | – |
|
37
ScottsMiracle-Gro
SMG
$3.49B
| $1.91M | 0.76% |
11,850
| – | – |
|
38
Abbott
ABT
$231B
| $1.87M | 0.74% |
13,270
| – | – |
|
39
Gilead Sciences
GILD
$138B
| $1.86M | 0.74% |
25,600
| – | – |
|
40
Cheesecake Factory
CAKE
$2.72B
| $1.73M | 0.68% |
44,050
| – | – |
|
41
Equifax
EFX
$32.1B
| $1.71M | 0.68% |
5,850
| – | – |
|
42
Cintas
CTAS
$80.3B
| $1.53M | 0.61% |
13,800
| – | – |
|
43
Moody's
MCO
$91.1B
| $1.45M | 0.57% |
3,700
| – | – |
|
44
Sysco
SYY
$39B
| $1.4M | 0.55% |
17,760
| – | – |
|
45
Adobe
ADBE
$150B
| $1.36M | 0.54% |
2,400
| – | – |
|
46
GE Aerospace
GE
$311B
| $1.34M | 0.53% |
22,837
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.21M | 0.48% |
15,340
| – | – |
|
48
Gentex
GNTX
$6.26B
| $1.2M | 0.47% |
34,299
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.15M | 0.46% |
7,051
| – | – |
|
50
Pfizer
PFE
$136B
| $990K | 0.39% |
16,771
| – | – |
|