We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$759K
3
+$729K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$224K
2
+$212K
3
+$202K
4
FIS icon
Fidelity National Information Services
FIS
+$21.5K

Sector Composition

1 Consumer Discretionary 18.25%
2 Technology 17.64%
3 Industrials 17.31%
4 Healthcare 15.57%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.78B
$2.95M 1.16%
28,250
STT icon
27
State Street
STT
$47.2B
$2.78M 1.09%
22,001
BR icon
28
Broadridge
BR
$15.8B
$2.75M 1.08%
16,950
BDX icon
29
Becton Dickinson
BDX
$39.7B
$2.57M 1.01%
16,349
+300
BWA icon
30
BorgWarner
BWA
$14.8B
$2.55M 1%
47,030
EL icon
31
Estee Lauder
EL
$30.7B
$2.47M 0.97%
34,484
+2,000
CAKE icon
32
Cheesecake Factory
CAKE
$3.88B
$2.4M 0.94%
43,920
+800
CTAS icon
33
Cintas
CTAS
$68.5B
$2.33M 0.92%
13,800
INTU icon
34
Intuit
INTU
$72.4B
$1.89M 0.74%
4,370
+500
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.74M 0.68%
2,679
FIS icon
36
Fidelity National Information Services
FIS
$19.8B
$1.73M 0.68%
36,972
-400
MSFT icon
37
Microsoft
MSFT
$2.82T
$1.69M 0.66%
4,567
MCO icon
38
Moody's
MCO
$78.8B
$1.6M 0.63%
3,679
ACN icon
39
Accenture
ACN
$78.2B
$1.46M 0.57%
7,375
GEN icon
40
Gen Digital
GEN
$14.4B
$1.44M 0.56%
76,425
+2,500
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.56%
2
ABT icon
42
Abbott
ABT
$154B
$1.39M 0.55%
13,545
+1,521
ABBV icon
43
AbbVie
ABBV
$382B
$1.38M 0.54%
6,335
+696
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.1B
$1.32M 0.52%
13,640
+300
WDAY icon
45
Workday
WDAY
$29.3B
$1.22M 0.48%
9,391
SYY icon
46
Sysco
SYY
$37.7B
$1.17M 0.46%
16,360
+3,792
JPM icon
47
JPMorgan Chase
JPM
$881B
$1.16M 0.45%
3,932
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.45%
1,850
EFX icon
49
Equifax
EFX
$18.4B
$1.06M 0.42%
5,885
+1,746
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.41%
19,500
+820
1
2
3 4