LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$268M
AUM Growth
+$10.1M
(+3.9%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Northern Trust
NTRS
|
+$254K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244K |
| 4 |
Morgan Stanley
MS
|
+$206K |
| 5 |
Accenture
ACN
|
+$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Merck
MRK
|
+$233K |
| 3 |
Dolby
DLB
|
+$203K |
| 4 |
Oracle
ORCL
|
+$180K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 14.63% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$80.9B
| $3.08M | 1.15% |
13,800
| – | – |
|
27
Thermo Fisher Scientific
TMO
$180B
| $3.05M | 1.14% |
7,526
-95
| -1% | -$38.5K |
|
28
Fidelity National Information Services
FIS
$35.3B
| $3.01M | 1.12% |
36,922
-240
| -0.6% | -$19.5K |
|
29
Affiliated Managers Group
AMG
$6.78B
| $2.97M | 1.11% |
15,096
+75
| +0.5% | +$14.8K |
|
30
Becton Dickinson
BDX
$54.1B
| $2.8M | 1.04% |
16,232
-100
| -0.6% | -$17.2K |
|
31
Estee Lauder
EL
$32.2B
| $2.76M | 1.03% |
34,184
-300
| -0.9% | -$24.2K |
|
32
Cheesecake Factory
CAKE
$2.73B
| $2.71M | 1.01% |
43,325
-225
| -0.5% | -$14.1K |
|
33
Gilead Sciences
GILD
$139B
| $2.71M | 1.01% |
24,400
-150
| -0.6% | -$16.6K |
|
34
State Street
STT
$31.7B
| $2.34M | 0.87% |
22,001
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $2.27M | 0.85% |
4,567
-50
| -1% | -$24.9K |
|
36
Workday
WDAY
$63.2B
| $2.25M | 0.84% |
9,391
| – | – |
|
37
Gen Digital
GEN
$17.8B
| $2.23M | 0.83% |
75,950
-475
| -0.6% | -$14K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.83% |
14,585
| – | – |
|
39
GE Vernova
GEV
$165B
| $1.89M | 0.71% |
3,571
-18
| -0.5% | -$9.53K |
|
40
Abbott
ABT
$233B
| $1.88M | 0.7% |
13,805
-265
| -2% | -$36K |
|
41
Moody's
MCO
$92.3B
| $1.85M | 0.69% |
3,679
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.66M | 0.62% |
2,679
+1,420
| +113% | +$877K |
|
43
BorgWarner
BWA
$9.62B
| $1.56M | 0.58% |
46,530
-500
| -1% | -$16.7K |
|
44
Equifax
EFX
$32.9B
| $1.53M | 0.57% |
5,885
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.54% |
2
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.35M | 0.5% |
15,065
+225
| +2% | +$20.1K |
|
47
Sysco
SYY
$39.5B
| $1.24M | 0.46% |
16,360
| – | – |
|
48
PayPal
PYPL
$64.9B
| $1.13M | 0.42% |
15,150
-150
| -1% | -$11.1K |
|
49
AbbVie
ABBV
$389B
| $1.11M | 0.41% |
5,975
| – | – |
|
50
JPMorgan Chase
JPM
$859B
| $995K | 0.37% |
3,432
| – | – |
|