LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+10.64%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$251M
AUM Growth
+$21.5M
(+9.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$203K |
| 2 |
GE HealthCare
GEHC
|
+$87.6K |
| 3 |
Phinia Inc
PHIN
|
+$65.3K |
| 4 |
Fidelity National Information Services
FIS
|
+$43.4K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.9K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$691K |
| 2 |
Dolby
DLB
|
+$200K |
| 3 |
Aflac
AFL
|
+$179K |
| 4 |
Oracle
ORCL
|
+$170K |
| 5 |
Intercontinental Exchange
ICE
|
+$129K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$182B
| $3.21M | 1.28% |
5,170
| – | – |
|
27
Dorman Products
DORM
$4.94B
| $3.15M | 1.25% |
27,850
| – | – |
|
28
Cintas
CTAS
$80.3B
| $2.84M | 1.13% |
13,800
| – | – |
|
|
29
Fidelity National Information Services
FIS
$35B
| $2.8M | 1.11% |
33,438
+518
| +2% | +$43.4K |
|
30
GE Aerospace
GE
$311B
| $2.66M | 1.06% |
14,105
| – | – |
|
31
Affiliated Managers Group
AMG
$6.67B
| $2.58M | 1.03% |
14,535
| – | – |
|
32
Johnson & Johnson
JNJ
$425B
| $2.24M | 0.89% |
13,835
| – | – |
|
33
Gen Digital
GEN
$17.7B
| $2.07M | 0.82% |
75,475
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $2.03M | 0.81% |
24,250
| – | – |
|
35
State Street
STT
$31.8B
| $1.95M | 0.77% |
22,001
| – | – |
|
36
Equifax
EFX
$31.6B
| $1.75M | 0.7% |
5,966
| – | – |
|
37
Cheesecake Factory
CAKE
$2.72B
| $1.75M | 0.7% |
43,100
| – | – |
|
38
Moody's
MCO
$91.3B
| $1.75M | 0.7% |
3,679
| – | – |
|
39
BorgWarner
BWA
$9.49B
| $1.67M | 0.66% |
46,030
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.6% |
2,614
| – | – |
|
41
Abbott
ABT
$229B
| $1.48M | 0.59% |
12,970
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.55% |
2
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $1.34M | 0.53% |
3,117
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.25M | 0.5% |
14,990
| – | – |
|
45
Sysco
SYY
$38.2B
| $1.22M | 0.48% |
15,560
| – | – |
|
46
PayPal
PYPL
$63.9B
| $1.17M | 0.47% |
15,000
| – | – |
|
47
Adobe
ADBE
$150B
| $1.14M | 0.45% |
2,200
| – | – |
|
48
AbbVie
ABBV
$382B
| $1.08M | 0.43% |
5,475
| – | – |
|
49
Boot Barn
BOOT
$5.55B
| $1.03M | 0.41% |
6,175
| – | – |
|
50
ScottsMiracle-Gro
SMG
$3.49B
| $1M | 0.4% |
11,550
| – | – |
|