LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-7.71%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$223M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$532K |
| 2 |
WEX
WEX
|
+$380K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Intuit
INTU
|
+$288K |
Top Sells
| 1 |
Stryker
SYK
|
+$1.11M |
| 2 |
Illinois Tool Works
ITW
|
+$1.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$675K |
| 4 |
Lowe's Companies
LOW
|
+$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$181B
| $2.77M | 1.25% |
5,770
+600
| +12% | +$288K |
|
27
Broadridge
BR
$28.9B
| $2.75M | 1.24% |
17,650
-300
| -2% | -$46.7K |
|
28
Dorman Products
DORM
$4.88B
| $2.71M | 1.22% |
28,550
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $2.53M | 1.14% |
14,295
-840
| -6% | -$149K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.99% |
49,350
+1,000
| +2% | +$44.8K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.99% |
45,258
-1,733
| -4% | -$84.4K |
|
32
Affiliated Managers Group
AMG
$6.65B
| $2.11M | 0.95% |
14,985
-60
| -0.4% | -$8.46K |
|
33
Gen Digital
GEN
$17.6B
| $2.03M | 0.91% |
76,425
| – | – |
|
34
State Street
STT
$31.4B
| $1.95M | 0.88% |
22,401
+400
| +2% | +$34.9K |
|
35
BorgWarner
BWA
$9.37B
| $1.84M | 0.83% |
53,767
-1,477
| -3% | -$50.6K |
|
36
Cheesecake Factory
CAKE
$2.69B
| $1.78M | 0.8% |
44,839
+789
| +2% | +$31.4K |
|
37
PayPal
PYPL
$63.5B
| $1.75M | 0.78% |
15,100
-200
| -1% | -$23.1K |
|
38
Abbott
ABT
$231B
| $1.59M | 0.72% |
13,470
+200
| +2% | +$23.7K |
|
39
Gilead Sciences
GILD
$138B
| $1.49M | 0.67% |
25,000
-600
| -2% | -$35.7K |
|
40
Cintas
CTAS
$80.3B
| $1.47M | 0.66% |
13,800
| – | – |
|
41
ScottsMiracle-Gro
SMG
$3.47B
| $1.46M | 0.65% |
11,850
| – | – |
|
42
Equifax
EFX
$31.6B
| $1.42M | 0.64% |
5,966
+116
| +2% | +$27.5K |
|
43
GE Aerospace
GE
$311B
| $1.38M | 0.62% |
24,256
+1,419
| +6% | +$80.9K |
|
44
Adobe
ADBE
$149B
| $1.28M | 0.57% |
2,800
+400
| +17% | +$182K |
|
45
Sysco
SYY
$38.5B
| $1.27M | 0.57% |
15,560
-2,200
| -12% | -$180K |
|
46
Moody's
MCO
$90.9B
| $1.25M | 0.56% |
3,700
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.13M | 0.51% |
15,340
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.06M | 0.48% |
2
| – | – |
|
49
Microsoft
MSFT
$3.81T
| $1.02M | 0.46% |
3,317
+455
| +16% | +$140K |
|
50
SPDR S&P 500 ETF Trust
SPY
$669B
| $1M | 0.45% |
2,219
+190
| +9% | +$85.8K |
|