LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Return
20.08%
This Quarter Return
+2.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$258M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$842K |
| 3 |
Fastenal
FAST
|
+$744K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Visa
V
|
+$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$144K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$180B
| $3.17M | 1.23% |
5,170
| – | – |
|
27
GE Aerospace
GE
$299B
| $2.88M | 1.12% |
14,411
+306
| +2% | +$61.2K |
|
28
Cintas
CTAS
$81.6B
| $2.84M | 1.1% |
13,800
| – | – |
|
29
Fidelity National Information Services
FIS
$34.9B
| $2.78M | 1.08% |
37,162
+3,964
| +12% | +$296K |
|
30
Gilead Sciences
GILD
$142B
| $2.75M | 1.07% |
24,550
+300
| +1% | +$33.6K |
|
31
Affiliated Managers Group
AMG
$6.71B
| $2.52M | 0.98% |
15,021
+536
| +4% | +$90.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.94% |
14,585
+750
| +5% | +$124K |
|
33
Estee Lauder
EL
$30.1B
| $2.28M | 0.88% |
34,484
+600
| +2% | +$39.6K |
|
|
34
Workday
WDAY
$59.6B
| $2.19M | 0.85% |
+9,391
| New | +$2.19M |
|
35
Cheesecake Factory
CAKE
$2.82B
| $2.12M | 0.82% |
43,550
+450
| +1% | +$21.9K |
|
36
Gen Digital
GEN
$17.9B
| $2.03M | 0.79% |
76,425
+950
| +1% | +$25.2K |
|
37
State Street
STT
$31.9B
| $1.97M | 0.76% |
22,001
| – | – |
|
38
Abbott
ABT
$233B
| $1.87M | 0.72% |
14,070
+1,300
| +10% | +$172K |
|
|
39
Microsoft
MSFT
$3.79T
| $1.73M | 0.67% |
4,617
+1,500
| +48% | +$563K |
|
40
Moody's
MCO
$91.9B
| $1.71M | 0.66% |
3,679
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.62% |
2
| – | – |
|
42
Equifax
EFX
$31.6B
| $1.43M | 0.56% |
5,885
+69
| +1% | +$16.8K |
|
43
BorgWarner
BWA
$9.46B
| $1.35M | 0.52% |
47,030
+1,000
| +2% | +$28.7K |
|
44
AbbVie
ABBV
$386B
| $1.25M | 0.49% |
5,975
+500
| +9% | +$105K |
|
45
Sysco
SYY
$38.9B
| $1.23M | 0.48% |
16,360
+800
| +5% | +$60K |
|
|
46
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.21M | 0.47% |
14,840
-150
| -1% | -$12.3K |
|
47
GE Vernova
GEV
$170B
| $1.1M | 0.43% |
3,589
+75
| +2% | +$22.9K |
|
48
PayPal
PYPL
$63.9B
| $998K | 0.39% |
15,300
+300
| +2% | +$19.6K |
|
49
Procter & Gamble
PG
$370B
| $912K | 0.35% |
5,351
| – | – |
|
50
Adobe
ADBE
$148B
| $864K | 0.34% |
2,252
+52
| +2% | +$19.9K |
|