LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+11.23%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$252M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.13M |
| 2 |
WEX
WEX
|
+$2.13M |
| 3 |
Morningstar
MORN
|
+$239K |
| 4 |
Flowers Foods
FLO
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
Top Sells
| 1 |
Intuit
INTU
|
+$1.76M |
| 2 |
CarMax
KMX
|
+$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$642K |
| 4 |
Suncor Energy
SU
|
+$397K |
| 5 |
Apple
AAPL
|
+$266K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $202K | 0.08% |
1,233
| – | – |
|
77
Visa
V
$657B
| $200K | 0.08% |
925
| – | – |
|
|
78
Suncor Energy
SU
$52.4B
| – | – |
-19,160
| Closed | -$397K |
|