LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Return
20.08%
This Quarter Return
+2.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$258M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$842K |
| 3 |
Fastenal
FAST
|
+$744K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Visa
V
|
+$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$144K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.3K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$28.6B
| $301K | 0.12% |
+3,500
| New | +$301K |
|
77
Merck
MRK
$207B
| $233K | 0.09% |
+2,600
| New | +$233K |
|
78
Lowe's Companies
LOW
$152B
| $222K | 0.09% |
950
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $205K | 0.08% |
355
| – | – |
|
80
Dolby
DLB
$6.85B
| $203K | 0.08% |
+2,525
| New | +$203K |
|