LRIC

Long Road Investment Counsel Portfolio holdings

AUM $264M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$156K
3
+$606

Top Sells

1
+$3.09M
2
+$2.78M
3
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$44B
$3.04M 1.08%
16,232
EL icon
27
Estee Lauder
EL
$25B
$3.01M 1.07%
34,184
CTAS icon
28
Cintas
CTAS
$69.7B
$2.83M 1%
13,800
GILD icon
29
Gilead Sciences
GILD
$173B
$2.71M 0.96%
24,400
JNJ icon
30
Johnson & Johnson
JNJ
$585B
$2.7M 0.96%
14,585
STT icon
31
State Street
STT
$35.9B
$2.55M 0.9%
22,001
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$2.43M 0.86%
36,922
CAKE icon
33
Cheesecake Factory
CAKE
$2.75B
$2.37M 0.84%
43,325
MSFT icon
34
Microsoft
MSFT
$2.77T
$2.37M 0.84%
4,567
WDAY icon
35
Workday
WDAY
$34B
$2.26M 0.8%
9,391
GEV icon
36
GE Vernova
GEV
$242B
$2.2M 0.78%
3,572
+1
GEN icon
37
Gen Digital
GEN
$11.4B
$2.16M 0.76%
75,950
BWA icon
38
BorgWarner
BWA
$10.9B
$2.05M 0.72%
46,530
ABT icon
39
Abbott
ABT
$179B
$1.85M 0.65%
13,805
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.78M 0.63%
2,679
MCO icon
41
Moody's
MCO
$78.5B
$1.75M 0.62%
3,679
ACN icon
42
Accenture
ACN
$124B
$1.75M 0.62%
7,095
-10,675
EFX icon
43
Equifax
EFX
$22B
$1.51M 0.53%
5,885
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.53%
2
EFA icon
45
iShares MSCI EAFE ETF
EFA
$72.3B
$1.41M 0.5%
15,065
ABBV icon
46
AbbVie
ABBV
$369B
$1.38M 0.49%
5,975
SYY icon
47
Sysco
SYY
$34B
$1.35M 0.48%
16,360
KMX icon
48
CarMax
KMX
$5.85B
$1.18M 0.42%
26,280
-51,800
JPM icon
49
JPMorgan Chase
JPM
$795B
$1.08M 0.38%
3,432
BOOT icon
50
Boot Barn
BOOT
$4.11B
$1.05M 0.37%
6,321
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