LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-4.27%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$206M
AUM Growth
-$8.51M
(-4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
69
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
+$3.57M |
| 2 |
Phinia Inc
PHIN
|
+$252K |
| 3 |
Becton Dickinson
BDX
|
+$64.6K |
| 4 |
WEX
WEX
|
+$52.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$278K |
| 2 |
BorgWarner
BWA
|
+$258K |
| 3 |
Fastenal
FAST
|
+$254K |
| 4 |
Lowe's Companies
LOW
|
+$214K |
| 5 |
O'Reilly Automotive
ORLY
|
+$96.3K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Healthcare | 16.28% |
| 4 | Industrials | 14.2% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$182B
| $2.64M | 1.28% |
5,170
| – | – |
|
27
Dorman Products
DORM
$4.94B
| $2.16M | 1.05% |
28,550
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.05% |
13,835
| – | – |
|
29
Affiliated Managers Group
AMG
$6.67B
| $1.93M | 0.93% |
14,785
| – | – |
|
|
30
BorgWarner
BWA
$9.49B
| $1.9M | 0.92% |
47,030
-6,396
| -12% | -$258K |
|
31
Gilead Sciences
GILD
$140B
| $1.84M | 0.89% |
24,550
-50
| -0.2% | -$3.75K |
|
32
Fidelity National Information Services
FIS
$35B
| $1.77M | 0.86% |
32,089
| – | – |
|
33
Cintas
CTAS
$80.5B
| $1.66M | 0.8% |
13,800
| – | – |
|
34
GE Aerospace
GE
$304B
| $1.56M | 0.76% |
17,674
| – | – |
|
35
State Street
STT
$31.8B
| $1.47M | 0.71% |
22,001
| – | – |
|
36
Gen Digital
GEN
$17.7B
| $1.35M | 0.66% |
76,425
| – | – |
|
37
Cheesecake Factory
CAKE
$2.8B
| $1.32M | 0.64% |
43,550
| – | – |
|
38
Abbott
ABT
$229B
| $1.26M | 0.61% |
12,970
| – | – |
|
39
Adobe
ADBE
$147B
| $1.17M | 0.57% |
2,300
-100
| -4% | -$51K |
|
40
Moody's
MCO
$91.3B
| $1.16M | 0.56% |
3,679
| – | – |
|
41
Equifax
EFX
$31.6B
| $1.09M | 0.53% |
5,966
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.52% |
48,350
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.52% |
2
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.04M | 0.51% |
15,140
| – | – |
|
45
Sysco
SYY
$38.2B
| $1.03M | 0.5% |
15,560
| – | – |
|
46
Microsoft
MSFT
$3.83T
| $984K | 0.48% |
3,117
| – | – |
|
47
PayPal
PYPL
$64.1B
| $894K | 0.43% |
15,300
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $882K | 0.43% |
2,064
+75
| +4% | +$32K |
|
49
Gentex
GNTX
$6.2B
| $856K | 0.42% |
26,300
| – | – |
|
50
AbbVie
ABBV
$384B
| $816K | 0.4% |
5,475
| – | – |
|