LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+8.6%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$241M
AUM Growth
+$34.7M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
70
New
2
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.27M |
| 4 |
Fastenal
FAST
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$458K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$690K |
| 2 |
Amgen
AMGN
|
+$591K |
| 3 |
Stryker
SYK
|
+$302K |
| 4 |
Illinois Tool Works
ITW
|
+$247K |
| 5 |
Accenture
ACN
|
+$182K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$180B
| $3.26M | 1.36% |
5,170
| – | – |
|
27
Dorman Products
DORM
$4.86B
| $2.43M | 1.01% |
29,900
+1,350
| +5% | +$110K |
|
28
Affiliated Managers Group
AMG
$6.7B
| $2.28M | 0.94% |
15,285
+500
| +3% | +$74.4K |
|
29
Johnson & Johnson
JNJ
$425B
| $2.2M | 0.91% |
13,835
| – | – |
|
30
Fidelity National Information Services
FIS
$34.5B
| $2.1M | 0.87% |
33,695
+1,606
| +5% | +$100K |
|
31
Cintas
CTAS
$80.2B
| $2.09M | 0.87% |
13,800
| – | – |
|
32
GE Aerospace
GE
$312B
| $1.9M | 0.79% |
17,991
+317
| +2% | +$33.5K |
|
33
Gilead Sciences
GILD
$138B
| $1.87M | 0.78% |
23,950
-600
| -2% | -$46.9K |
|
34
Gen Digital
GEN
$17.6B
| $1.75M | 0.73% |
74,525
-1,900
| -2% | -$44.6K |
|
35
BorgWarner
BWA
$9.41B
| $1.66M | 0.69% |
49,030
+2,000
| +4% | +$67.8K |
|
36
State Street
STT
$31.5B
| $1.59M | 0.66% |
21,551
-450
| -2% | -$33.2K |
|
37
Abbott
ABT
$230B
| $1.47M | 0.61% |
12,970
| – | – |
|
38
Cheesecake Factory
CAKE
$2.7B
| $1.47M | 0.61% |
42,650
-900
| -2% | -$30.9K |
|
39
Equifax
EFX
$31.7B
| $1.46M | 0.61% |
5,966
| – | – |
|
40
Moody's
MCO
$90.8B
| $1.44M | 0.6% |
3,679
| – | – |
|
41
Adobe
ADBE
$149B
| $1.42M | 0.59% |
2,300
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.26M | 0.52% |
15,560
| – | – |
|
43
Microsoft
MSFT
$3.81T
| $1.24M | 0.51% |
3,117
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 0.48% |
2
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.11M | 0.46% |
14,790
-350
| -2% | -$26.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.44% |
47,150
-1,200
| -2% | -$27.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $997K | 0.41% |
2,064
| – | – |
|
48
PayPal
PYPL
$63.9B
| $902K | 0.37% |
14,700
-600
| -4% | -$36.8K |
|
49
AbbVie
ABBV
$383B
| $900K | 0.37% |
5,475
| – | – |
|
50
Gentex
GNTX
$6.24B
| $871K | 0.36% |
26,300
| – | – |
|