LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
This Quarter Return
+5.47%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$145M
AUM Growth
+$145M
(+3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
74
New
–
Increased
3
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$14.8K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8K |
Top Sells
| 1 |
GameStop
GME
|
$453K |
| 2 |
Viatris
VTRS
|
$406K |
| 3 |
Vanguard Total Bond Market
BND
|
$313K |
| 4 |
IFN
India Fund
IFN
|
$292K |
| 5 |
Automatic Data Processing
ADP
|
$76.2K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 15.06% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $8.17M | 5.65% | 48,978 -450 | -0.9% | -$75.1K |
|
2
Estee Lauder
EL
$33B
| $7.95M | 5.5% | 62,500 -350 | -0.6% | -$44.5K |
|
3
Stryker
SYK
$150B
| $7.5M | 5.18% | 48,410 | – | – |
|
|
4
Automatic Data Processing
ADP
$123B
| $6.67M | 4.61% | 56,900 -650 | -1% | -$76.2K |
|
5
O'Reilly Automotive
ORLY
$88B
| $6.66M | 4.61% | 27,702 -15 | -0.1% | -$3.61K |
|
6
CarMax
KMX
$9.21B
| $5.65M | 3.91% | 88,100 -50 | -0.1% | -$3.21K |
|
7
Starbucks
SBUX
$100B
| $5.11M | 3.53% | 88,970 -1,050 | -1% | -$60.3K |
|
8
Oracle
ORCL
$635B
| $4.02M | 2.78% | 85,040 -248 | -0.3% | -$11.7K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 2.69% | 53,500 -550 | -1% | -$39.9K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.88M | 2.68% | 18,141 | – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $3.73M | 2.58% | 52,875 | – | – |
|
12
Fastenal
FAST
$57B
| $3.68M | 2.54% | 67,320 -200 | -0.3% | -$10.9K |
|
13
PepsiCo
PEP
$204B
| $3.51M | 2.43% | 29,300 | – | – |
|
14
Affiliated Managers Group
AMG
$6.39B
| $3.1M | 2.14% | 15,110 -30 | -0.2% | -$6.16K |
|
15
Accenture
ACN
$162B
| $3.09M | 2.13% | 20,170 | – | – |
|
16
Expeditors International
EXPD
$16.4B
| $2.76M | 1.9% | 42,600 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.85% | 2,559 -30 | -1% | -$31.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.84% | 2,528 -30 | -1% | -$31.6K |
|
19
Omnicom Group
OMC
$15.2B
| $2.64M | 1.83% | 36,280 -50 | -0.1% | -$3.64K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 1.82% | 13,860 -30 | -0.2% | -$5.7K |
|
21
BorgWarner
BWA
$9.25B
| $2.55M | 1.76% | 49,830 | – | – |
|
22
Aflac
AFL
$57.2B
| $2.34M | 1.61% | 26,600 | – | – |
|
23
Cheesecake Factory
CAKE
$3.06B
| $2.32M | 1.6% | 48,169 -100 | -0.2% | -$4.82K |
|
24
State Street
STT
$32.6B
| $2.26M | 1.56% | 23,101 -100 | -0.4% | -$9.76K |
|
25
GE Aerospace
GE
$292B
| $2.17M | 1.5% | 124,509 | – | – |
|