LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.54%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$215M
AUM Growth
+$6.96M
(+3.4%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
69
New
1
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$214K |
Top Sells
| 1 |
RB Global
RBA
|
+$3.21M |
| 2 |
Flowers Foods
FLO
|
+$211K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$120K |
| 4 |
Oracle
ORCL
|
+$119K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.7K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.38B
| $2.3M | 1.07% |
53,426
| – | – |
|
27
Johnson & Johnson
JNJ
$426B
| $2.29M | 1.07% |
13,835
| – | – |
|
28
Dorman Products
DORM
$4.87B
| $2.25M | 1.05% |
28,550
| – | – |
|
29
Affiliated Managers Group
AMG
$6.66B
| $2.22M | 1.03% |
14,785
| – | – |
|
30
Gilead Sciences
GILD
$139B
| $1.9M | 0.88% |
24,600
| – | – |
|
31
Fidelity National Information Services
FIS
$34.5B
| $1.76M | 0.82% |
32,089
-200
| -0.6% | -$10.9K |
|
32
Cintas
CTAS
$80.3B
| $1.72M | 0.8% |
13,800
| – | – |
|
33
State Street
STT
$31.4B
| $1.61M | 0.75% |
22,001
| – | – |
|
34
GE Aerospace
GE
$309B
| $1.55M | 0.72% |
17,674
| – | – |
|
35
Cheesecake Factory
CAKE
$2.7B
| $1.51M | 0.7% |
43,550
| – | – |
|
36
Gen Digital
GEN
$17.6B
| $1.42M | 0.66% |
76,425
| – | – |
|
37
Abbott
ABT
$232B
| $1.41M | 0.66% |
12,970
-300
| -2% | -$32.7K |
|
38
Equifax
EFX
$31.6B
| $1.4M | 0.65% |
5,966
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.64% |
48,350
| – | – |
|
40
Moody's
MCO
$90.9B
| $1.28M | 0.6% |
3,679
| – | – |
|
41
Adobe
ADBE
$150B
| $1.17M | 0.55% |
2,400
| – | – |
|
42
Sysco
SYY
$38.7B
| $1.16M | 0.54% |
15,560
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.1M | 0.51% |
15,140
-200
| -1% | -$14.5K |
|
44
Microsoft
MSFT
$3.81T
| $1.06M | 0.49% |
3,117
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.04M | 0.48% |
2
| – | – |
|
46
PayPal
PYPL
$63.5B
| $1.02M | 0.48% |
15,300
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$669B
| $882K | 0.41% |
1,989
-200
| -9% | -$88.7K |
|
48
Procter & Gamble
PG
$369B
| $812K | 0.38% |
5,351
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $780K | 0.36% |
19,180
-200
| -1% | -$8.13K |
|
50
Gentex
GNTX
$6.2B
| $770K | 0.36% |
26,300
| – | – |
|