LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Est. Return
20.08%
1 Year Est. Return
+20.08%
AUM
$258M
AUM Growth
+$12.5M
(+5.1%)
Holding
80
Top Buys
| 1 | +$2.19M | |
| 2 | +$842K | |
| 3 | +$744K | |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Visa
V
|
+$437K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $3.17M | 1.23% |
5,170
|
|
||
27
GE Aerospace
GE
$326B
| $2.88M | 1.12% |
14,411
+306
|
|
||
28
Cintas
CTAS
$73.7B
| $2.84M | 1.1% |
13,800
|
|
||
29
Fidelity National Information Services
FIS
$32.7B
| $2.78M | 1.08% |
37,162
+3,964
|
|
||
30
Gilead Sciences
GILD
$149B
| $2.75M | 1.07% |
24,550
+300
|
|
||
31
Affiliated Managers Group
AMG
$6.76B
| $2.52M | 0.98% |
15,021
+536
|
|
||
32
Johnson & Johnson
JNJ
$455B
| $2.42M | 0.94% |
14,585
+750
|
|
||
33
Estee Lauder
EL
$34.8B
| $2.28M | 0.88% |
34,484
+600
|
|
||
34
Workday
WDAY
$64.1B
| $2.19M | 0.85% |
+9,391
|
|
||
35
Cheesecake Factory
CAKE
$2.48B
| $2.12M | 0.82% |
43,550
+450
|
|
||
36
Gen Digital
GEN
$16.2B
| $2.03M | 0.79% |
76,425
+950
|
|
||
37
State Street
STT
$32.3B
| $1.97M | 0.76% |
22,001
|
|
||
38
Abbott
ABT
$215B
| $1.87M | 0.72% |
14,070
+1,300
|
|
||
|
39
Microsoft
MSFT
$3.85T
| $1.73M | 0.67% |
4,617
+1,500
|
|
||
40
Moody's
MCO
$85.7B
| $1.71M | 0.66% |
3,679
|
|
||
41
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.6M | 0.62% |
2
|
|
||
42
Equifax
EFX
$25.8B
| $1.43M | 0.56% |
5,885
+69
|
|
||
43
BorgWarner
BWA
$9.19B
| $1.35M | 0.52% |
47,030
+1,000
|
|
||
44
AbbVie
ABBV
$385B
| $1.25M | 0.49% |
5,975
+500
|
|
||
45
Sysco
SYY
$35.6B
| $1.23M | 0.48% |
16,360
+800
|
|
||
46
iShares MSCI EAFE ETF
EFA
$68.1B
| $1.21M | 0.47% |
14,840
-150
|
|
||
47
GE Vernova
GEV
$159B
| $1.1M | 0.43% |
3,589
+75
|
|
||
48
PayPal
PYPL
$64.8B
| $998K | 0.39% |
15,300
+300
|
|
||
49
Procter & Gamble
PG
$351B
| $912K | 0.35% |
5,351
|
|
||
50
Adobe
ADBE
$142B
| $864K | 0.34% |
2,252
+52
|
|