LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.13%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$238M
AUM Growth
-$2.45M
(-1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
70
New
1
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$626K |
| 2 |
O'Reilly Automotive
ORLY
|
+$169K |
| 3 |
Illinois Tool Works
ITW
|
+$93.9K |
| 4 |
Estee Lauder
EL
|
+$92.5K |
| 5 |
Accenture
ACN
|
+$86.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 3 |
Fastenal
FAST
|
+$1.54M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.51M |
| 5 |
Oracle
ORCL
|
+$772K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 15.21% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$182B
| $3.36M | 1.41% |
5,170
| – | – |
|
27
Dorman Products
DORM
$4.8B
| $2.68M | 1.13% |
27,850
-2,050
| -7% | -$198K |
|
28
GE Aerospace
GE
$311B
| $2.48M | 1.04% |
17,674
-317
| -2% | -$44.4K |
|
29
Affiliated Managers Group
AMG
$6.67B
| $2.43M | 1.02% |
14,535
-750
| -5% | -$126K |
|
30
Fidelity National Information Services
FIS
$34.7B
| $2.4M | 1.01% |
32,320
-1,375
| -4% | -$102K |
|
31
Cintas
CTAS
$80.3B
| $2.37M | 0.99% |
13,800
| – | – |
|
32
Johnson & Johnson
JNJ
$425B
| $2.19M | 0.92% |
13,835
| – | – |
|
33
Gilead Sciences
GILD
$138B
| $1.78M | 0.74% |
24,250
+300
| +1% | +$22K |
|
34
State Street
STT
$31.3B
| $1.7M | 0.71% |
22,001
+450
| +2% | +$34.8K |
|
35
Gen Digital
GEN
$17.6B
| $1.69M | 0.71% |
75,475
+950
| +1% | +$21.3K |
|
36
BorgWarner
BWA
$9.42B
| $1.6M | 0.67% |
46,030
-3,000
| -6% | -$104K |
|
37
Equifax
EFX
$32.1B
| $1.6M | 0.67% |
5,966
| – | – |
|
38
Cheesecake Factory
CAKE
$2.72B
| $1.56M | 0.65% |
43,100
+450
| +1% | +$16.3K |
|
39
Abbott
ABT
$231B
| $1.47M | 0.62% |
12,970
| – | – |
|
40
Moody's
MCO
$91.1B
| $1.45M | 0.61% |
3,679
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $1.31M | 0.55% |
3,117
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.53% |
2
| – | – |
|
43
Sysco
SYY
$39B
| $1.26M | 0.53% |
15,560
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.2M | 0.5% |
14,990
+200
| +1% | +$16K |
|
45
Adobe
ADBE
$150B
| $1.16M | 0.49% |
2,300
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.08M | 0.45% |
2,064
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.43% |
47,750
+600
| +1% | +$13K |
|
48
PayPal
PYPL
$63.9B
| $1.01M | 0.42% |
15,000
+300
| +2% | +$20.1K |
|
49
AbbVie
ABBV
$382B
| $997K | 0.42% |
5,475
| – | – |
|
50
Gentex
GNTX
$6.26B
| $950K | 0.4% |
26,300
| – | – |
|