LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.97%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
+$4.59M
(+3.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$313K |
| 4 |
Knight Transportation
KNX
|
+$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$203K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 2 |
Gilead Sciences
GILD
|
+$194K |
| 3 |
O'Reilly Automotive
ORLY
|
+$151K |
| 4 |
Adobe
ADBE
|
+$149K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$129K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.79% |
| 5 | Financials | 9.6% |