LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-3.87%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
69
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
+$24 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$2.57M |
| 2 |
Flowers Foods
FLO
|
+$202K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $2.59M | 1.42% |
17,950
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.35% |
15,135
| – | – |
|
28
Dorman Products
DORM
$4.94B
| $2.35M | 1.28% |
28,550
| – | – |
|
29
Intuit
INTU
$182B
| $2M | 1.1% |
5,170
| – | – |
|
30
Affiliated Managers Group
AMG
$6.67B
| $1.68M | 0.92% |
15,045
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.58M | 0.87% |
25,600
| – | – |
|
32
Gen Digital
GEN
$17.7B
| $1.54M | 0.84% |
76,425
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.83% |
48,350
| – | – |
|
34
BorgWarner
BWA
$9.49B
| $1.51M | 0.83% |
54,562
| – | – |
|
35
Cintas
CTAS
$80.5B
| $1.34M | 0.73% |
13,800
| – | – |
|
36
State Street
STT
$31.8B
| $1.34M | 0.73% |
22,001
| – | – |
|
37
PayPal
PYPL
$64.1B
| $1.32M | 0.72% |
15,300
| – | – |
|
38
Cheesecake Factory
CAKE
$2.8B
| $1.29M | 0.71% |
44,050
| – | – |
|
39
Abbott
ABT
$229B
| $1.28M | 0.7% |
13,270
| – | – |
|
40
Sysco
SYY
$38.2B
| $1.26M | 0.69% |
17,760
| – | – |
|
41
Equifax
EFX
$31.6B
| $1.02M | 0.56% |
5,966
| – | – |
|
42
AbbVie
ABBV
$384B
| $950K | 0.52% |
7,075
| – | – |
|
43
Moody's
MCO
$91.3B
| $900K | 0.49% |
3,700
| – | – |
|
44
Procter & Gamble
PG
$367B
| $890K | 0.49% |
7,051
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $888K | 0.49% |
10,175
| – | – |
|
46
GE Aerospace
GE
$304B
| $881K | 0.48% |
22,840
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$67.5B
| $859K | 0.47% |
15,340
| – | – |
|
|
48
Gentex
GNTX
$6.2B
| $818K | 0.45% |
34,300
+1
| +0% | +$24 |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.45% |
2
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $782K | 0.43% |
2,189
| – | – |
|