LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.26%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$208M
AUM Growth
+$6.41M
(+3.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
71
New
2
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$385K |
| 2 |
Dolby
DLB
|
+$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.8K |
| 4 |
PayPal
PYPL
|
+$15.2K |
| 5 |
BorgWarner
BWA
|
+$14.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$379K |
| 2 |
O'Reilly Automotive
ORLY
|
+$335K |
| 3 |
Costco
COST
|
+$264K |
| 4 |
Revvity
RVTY
|
+$243K |
| 5 |
Lowe's Companies
LOW
|
+$239K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.8B
| $2.46M | 1.19% |
28,550
| – | – |
|
|
27
BorgWarner
BWA
$9.42B
| $2.31M | 1.11% |
53,426
+341
| +0.6% | +$14.7K |
|
28
Intuit
INTU
$182B
| $2.31M | 1.11% |
5,170
| – | – |
|
29
Johnson & Johnson
JNJ
$425B
| $2.14M | 1.03% |
13,835
-960
| -6% | -$149K |
|
30
Affiliated Managers Group
AMG
$6.67B
| $2.11M | 1.01% |
14,785
-260
| -2% | -$37K |
|
31
Gilead Sciences
GILD
$138B
| $2.04M | 0.98% |
24,600
-400
| -2% | -$33.2K |
|
32
Fidelity National Information Services
FIS
$34.7B
| $1.75M | 0.84% |
32,289
+115
| +0.4% | +$6.25K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.81% |
48,350
-1,700
| -3% | -$58.8K |
|
34
State Street
STT
$31.3B
| $1.67M | 0.8% |
22,001
| – | – |
|
35
Cintas
CTAS
$80.3B
| $1.6M | 0.77% |
13,800
| – | – |
|
36
Cheesecake Factory
CAKE
$2.72B
| $1.53M | 0.73% |
43,550
-70
| -0.2% | -$2.45K |
|
|
37
GE Aerospace
GE
$311B
| $1.35M | 0.65% |
17,674
-4,966
| -22% | -$379K |
|
38
Abbott
ABT
$231B
| $1.34M | 0.65% |
13,270
-1,300
| -9% | -$132K |
|
39
Gen Digital
GEN
$17.6B
| $1.31M | 0.63% |
76,425
| – | – |
|
40
Equifax
EFX
$32.1B
| $1.21M | 0.58% |
5,966
| – | – |
|
41
Sysco
SYY
$39B
| $1.2M | 0.58% |
15,560
-800
| -5% | -$61.8K |
|
|
42
PayPal
PYPL
$63.9B
| $1.16M | 0.56% |
15,300
+200
| +1% | +$15.2K |
|
43
Moody's
MCO
$91.1B
| $1.13M | 0.54% |
3,679
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.1M | 0.53% |
15,340
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.45% |
2
| – | – |
|
46
Adobe
ADBE
$150B
| $925K | 0.45% |
2,400
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $899K | 0.43% |
3,117
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $896K | 0.43% |
2,189
-30
| -1% | -$12.3K |
|
49
AbbVie
ABBV
$382B
| $873K | 0.42% |
5,475
-1,360
| -20% | -$217K |
|
50
ScottsMiracle-Gro
SMG
$3.49B
| $826K | 0.4% |
11,850
| – | – |
|