LRIC

Long Road Investment Counsel Portfolio holdings

AUM $264M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$205K
3
+$155K
4
IDXX icon
Idexx Laboratories
IDXX
+$153K
5
AMG icon
Affiliated Managers Group
AMG
+$125K

Top Sells

1
+$2.42M
2
+$1.52M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
5
INTU icon
Intuit
INTU
+$859K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 17.02%
3 Industrials 15.74%
4 Healthcare 15.65%
5 Communication Services 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$44.5B
$3.11M 1.18%
16,049
-183
JNJ icon
27
Johnson & Johnson
JNJ
$572B
$2.98M 1.13%
14,395
-190
GILD icon
28
Gilead Sciences
GILD
$175B
$2.94M 1.11%
23,950
-450
STT icon
29
State Street
STT
$33.7B
$2.84M 1.08%
22,001
CTAS icon
30
Cintas
CTAS
$72.7B
$2.6M 0.98%
13,800
INTU icon
31
Intuit
INTU
$126B
$2.56M 0.97%
3,870
-1,300
FIS icon
32
Fidelity National Information Services
FIS
$25.3B
$2.48M 0.94%
37,372
+450
GEV icon
33
GE Vernova
GEV
$236B
$2.33M 0.88%
3,569
-3
MSFT icon
34
Microsoft
MSFT
$2.89T
$2.21M 0.84%
4,567
CAKE icon
35
Cheesecake Factory
CAKE
$2.85B
$2.18M 0.82%
43,120
-205
BWA icon
36
BorgWarner
BWA
$10.9B
$2.12M 0.8%
47,030
+500
WDAY icon
37
Workday
WDAY
$34.3B
$2.02M 0.76%
9,391
GEN icon
38
Gen Digital
GEN
$12.5B
$2.01M 0.76%
73,925
-2,025
ACN icon
39
Accenture
ACN
$125B
$1.98M 0.75%
7,375
+280
MCO icon
40
Moody's
MCO
$77.6B
$1.88M 0.71%
3,679
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.83M 0.69%
2,679
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.57%
2
ABT icon
43
Abbott
ABT
$186B
$1.51M 0.57%
12,024
-1,781
ABBV icon
44
AbbVie
ABBV
$365B
$1.29M 0.49%
5,639
-336
EFA icon
45
iShares MSCI EAFE ETF
EFA
$71.2B
$1.28M 0.49%
13,340
-1,725
JPM icon
46
JPMorgan Chase
JPM
$777B
$1.27M 0.48%
3,932
+500
BOOT icon
47
Boot Barn
BOOT
$4.94B
$1.14M 0.43%
6,471
+150
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.12M 0.42%
1,850
+100
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1M 0.38%
18,680
-300
PHIN icon
50
Phinia Inc
PHIN
$2.41B
$929K 0.35%
14,826
+100
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