LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.22%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$136M
AUM Growth
+$5.64M
(+4.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
70
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$306K |
| 2 |
Gilead Sciences
GILD
|
+$3.4K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
| 2 |
Fastenal
FAST
|
+$144K |
| 3 |
Starbucks
SBUX
|
+$117K |
| 4 |
O'Reilly Automotive
ORLY
|
+$108K |
| 5 |
Automatic Data Processing
ADP
|
+$87K |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 13.33% |
| 5 | Financials | 8.87% |
