LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$254K
3
+$244K
4
MS icon
Morgan Stanley
MS
+$206K
5
ACN icon
Accenture
ACN
+$44.8K

Top Sells

1
+$431K
2
+$233K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$180K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$75B
$3.08M 1.15%
13,800
TMO icon
27
Thermo Fisher Scientific
TMO
$217B
$3.05M 1.14%
7,526
-95
FIS icon
28
Fidelity National Information Services
FIS
$33.3B
$3.01M 1.12%
36,922
-240
AMG icon
29
Affiliated Managers Group
AMG
$7.27B
$2.97M 1.11%
15,096
+75
BDX icon
30
Becton Dickinson
BDX
$55.3B
$2.8M 1.04%
16,232
-100
EL icon
31
Estee Lauder
EL
$31.8B
$2.76M 1.03%
34,184
-300
CAKE icon
32
Cheesecake Factory
CAKE
$2.24B
$2.71M 1.01%
43,325
-225
GILD icon
33
Gilead Sciences
GILD
$155B
$2.71M 1.01%
24,400
-150
STT icon
34
State Street
STT
$32.6B
$2.34M 0.87%
22,001
MSFT icon
35
Microsoft
MSFT
$3.79T
$2.27M 0.85%
4,567
-50
WDAY icon
36
Workday
WDAY
$61.6B
$2.25M 0.84%
9,391
GEN icon
37
Gen Digital
GEN
$16.5B
$2.23M 0.83%
75,950
-475
JNJ icon
38
Johnson & Johnson
JNJ
$472B
$2.23M 0.83%
14,585
GEV icon
39
GE Vernova
GEV
$157B
$1.89M 0.71%
3,571
-18
ABT icon
40
Abbott
ABT
$227B
$1.88M 0.7%
13,805
-265
MCO icon
41
Moody's
MCO
$85.5B
$1.85M 0.69%
3,679
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$667B
$1.66M 0.62%
2,679
+1,420
BWA icon
43
BorgWarner
BWA
$9.58B
$1.56M 0.58%
46,530
-500
EFX icon
44
Equifax
EFX
$25.4B
$1.53M 0.57%
5,885
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.54%
2
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.7B
$1.35M 0.5%
15,065
+225
SYY icon
47
Sysco
SYY
$35.8B
$1.24M 0.46%
16,360
PYPL icon
48
PayPal
PYPL
$58.8B
$1.13M 0.42%
15,150
-150
ABBV icon
49
AbbVie
ABBV
$411B
$1.11M 0.41%
5,975
JPM icon
50
JPMorgan Chase
JPM
$827B
$995K 0.37%
3,432
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