LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-2.06%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$230M
AUM Growth
-$8.7M
(-3.6%)
Cap. Flow
-$86.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
1
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
+$603K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$294K |
| 4 |
GE HealthCare
GEHC
|
+$54.5K |
| 5 |
Phinia Inc
PHIN
|
+$47.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$567K |
| 2 |
O'Reilly Automotive
ORLY
|
+$428K |
| 3 |
Fastenal
FAST
|
+$239K |
| 4 |
Oracle
ORCL
|
+$141K |
| 5 |
Accenture
ACN
|
+$60.7K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$182B
| $3.4M | 1.48% |
5,170
| – | – |
|
27
Dorman Products
DORM
$4.8B
| $2.55M | 1.11% |
27,850
| – | – |
|
28
Fidelity National Information Services
FIS
$34.7B
| $2.48M | 1.08% |
32,920
+600
| +2% | +$45.2K |
|
29
Cintas
CTAS
$80.3B
| $2.42M | 1.05% |
13,800
| – | – |
|
30
Affiliated Managers Group
AMG
$6.67B
| $2.27M | 0.99% |
14,535
| – | – |
|
|
31
GE Aerospace
GE
$311B
| $2.24M | 0.98% |
14,105
-3,569
| -20% | -$567K |
|
32
Johnson & Johnson
JNJ
$425B
| $2.02M | 0.88% |
13,835
| – | – |
|
33
Gen Digital
GEN
$17.6B
| $1.89M | 0.82% |
75,475
| – | – |
|
34
Cheesecake Factory
CAKE
$2.72B
| $1.69M | 0.74% |
43,100
| – | – |
|
35
Gilead Sciences
GILD
$138B
| $1.66M | 0.72% |
24,250
| – | – |
|
36
State Street
STT
$31.3B
| $1.63M | 0.71% |
22,001
| – | – |
|
37
Moody's
MCO
$91.1B
| $1.55M | 0.67% |
3,679
| – | – |
|
38
BorgWarner
BWA
$9.42B
| $1.48M | 0.65% |
46,030
| – | – |
|
39
Equifax
EFX
$32.1B
| $1.45M | 0.63% |
5,966
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 0.62% |
2,614
+550
| +27% | +$299K |
|
41
Microsoft
MSFT
$3.78T
| $1.39M | 0.61% |
3,117
| – | – |
|
42
Abbott
ABT
$231B
| $1.35M | 0.59% |
12,970
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.53% |
2
| – | – |
|
44
Adobe
ADBE
$150B
| $1.22M | 0.53% |
2,200
-100
| -4% | -$55.5K |
|
45
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.17M | 0.51% |
14,990
| – | – |
|
46
Sysco
SYY
$39B
| $1.11M | 0.48% |
15,560
| – | – |
|
47
AbbVie
ABBV
$382B
| $939K | 0.41% |
5,475
| – | – |
|
48
Gentex
GNTX
$6.26B
| $887K | 0.39% |
26,300
| – | – |
|
49
Procter & Gamble
PG
$370B
| $882K | 0.38% |
5,351
| – | – |
|
50
PayPal
PYPL
$63.9B
| $870K | 0.38% |
15,000
| – | – |
|