LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-12.24%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$195M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
73
New
4
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$496K |
| 2 |
Lowe's Companies
LOW
|
+$358K |
| 3 |
Philip Morris
PM
|
+$336K |
| 4 |
Air Products & Chemicals
APD
|
+$269K |
| 5 |
Exxon Mobil
XOM
|
+$257K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$339K |
| 2 |
JPMorgan Chase
JPM
|
+$304K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 4 |
Intuit
INTU
|
+$231K |
| 5 |
Zebra Technologies
ZBRA
|
+$207K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 14.64% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.38% |
15,135
+840
| +6% | +$149K |
|
27
Aflac
AFL
$58B
| $2.65M | 1.36% |
47,800
| – | – |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $2.57M | 1.32% |
46,991
+1,733
| +4% | +$94.9K |
|
29
Broadridge
BR
$29.3B
| $2.56M | 1.31% |
17,950
+300
| +2% | +$42.8K |
|
|
30
Intuit
INTU
$182B
| $1.99M | 1.02% |
5,170
-600
| -10% | -$231K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.94% |
48,350
-1,000
| -2% | -$37.9K |
|
32
Affiliated Managers Group
AMG
$6.67B
| $1.75M | 0.9% |
15,045
+60
| +0.4% | +$7K |
|
33
Gen Digital
GEN
$17.7B
| $1.68M | 0.86% |
76,425
| – | – |
|
34
BorgWarner
BWA
$9.49B
| $1.6M | 0.82% |
54,562
+795
| +1% | +$23.4K |
|
35
Gilead Sciences
GILD
$140B
| $1.58M | 0.81% |
25,600
+600
| +2% | +$37.1K |
|
36
Sysco
SYY
$38.2B
| $1.5M | 0.77% |
17,760
+2,200
| +14% | +$186K |
|
37
Abbott
ABT
$229B
| $1.44M | 0.74% |
13,270
-200
| -1% | -$21.7K |
|
38
State Street
STT
$31.8B
| $1.36M | 0.7% |
22,001
-400
| -2% | -$24.7K |
|
39
Cintas
CTAS
$80.5B
| $1.29M | 0.66% |
13,800
| – | – |
|
40
Cheesecake Factory
CAKE
$2.8B
| $1.16M | 0.6% |
44,050
-789
| -2% | -$20.8K |
|
41
Equifax
EFX
$31.6B
| $1.09M | 0.56% |
5,966
| – | – |
|
42
AbbVie
ABBV
$384B
| $1.08M | 0.56% |
7,075
+1,140
| +19% | +$175K |
|
43
PayPal
PYPL
$64.1B
| $1.07M | 0.55% |
15,300
+200
| +1% | +$14K |
|
44
Procter & Gamble
PG
$367B
| $1.01M | 0.52% |
7,051
+1,700
| +32% | +$244K |
|
45
Moody's
MCO
$91.3B
| $1.01M | 0.52% |
3,700
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$67.5B
| $959K | 0.49% |
15,340
| – | – |
|
47
Gentex
GNTX
$6.2B
| $959K | 0.49% |
34,299
+8,000
| +30% | +$224K |
|
48
ScottsMiracle-Gro
SMG
$3.49B
| $936K | 0.48% |
11,850
| – | – |
|
49
GE Aerospace
GE
$304B
| $906K | 0.46% |
22,840
-1,416
| -6% | -$56.2K |
|
50
Pfizer
PFE
$136B
| $893K | 0.46% |
17,035
+4,483
| +36% | +$235K |
|