LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-3.87%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
69
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
+$24 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$2.57M |
| 2 |
Flowers Foods
FLO
|
+$202K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $745K | 0.41% |
17,035
| – | – |
|
52
Microsoft
MSFT
$3.83T
| $726K | 0.4% |
3,117
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $707K | 0.39% |
19,380
| – | – |
|
54
Adobe
ADBE
$147B
| $661K | 0.36% |
2,400
| – | – |
|
55
Jacobs Solutions
J
$17.5B
| $523K | 0.29% |
5,833
| – | – |
|
56
Knight Transportation
KNX
$6.75B
| $519K | 0.28% |
10,605
| – | – |
|
57
Medtronic
MDT
$120B
| $517K | 0.28% |
6,400
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $516K | 0.28% |
1,285
| – | – |
|
59
ScottsMiracle-Gro
SMG
$3.49B
| $507K | 0.28% |
11,850
| – | – |
|
60
Western Union
WU
$2.71B
| $501K | 0.27% |
37,112
| – | – |
|
61
Amgen
AMGN
$148B
| $496K | 0.27% |
2,200
| – | – |
|
62
Tractor Supply
TSCO
$31.6B
| $446K | 0.24% |
12,000
| – | – |
|
63
Lowe's Companies
LOW
$153B
| $385K | 0.21% |
2,050
| – | – |
|
64
Costco
COST
$426B
| $349K | 0.19% |
738
| – | – |
|
65
Philip Morris
PM
$252B
| $282K | 0.15% |
3,400
| – | – |
|
66
Ecolab
ECL
$76.8B
| $243K | 0.13% |
1,680
| – | – |
|
67
Darden Restaurants
DRI
$24.7B
| $227K | 0.12% |
1,800
| – | – |
|
|
68
Flowers Foods
FLO
$2.85B
| – | – |
-7,690
| Closed | -$202K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| – | – |
-46,991
| Closed | -$2.57M |
|