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
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$203K
2 +$200K
3 +$615

Top Sells

1 +$2.63M
2 +$2.32M
3 +$1.27M
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
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.04M 0.37%
1,750
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.03M 0.36%
18,980
PYPL icon
53
PayPal
PYPL
$56.3B
$1.02M 0.36%
15,150
PHIN icon
54
Phinia Inc
PHIN
$2.28B
$846K 0.3%
14,726
ADBE icon
55
Adobe
ADBE
$148B
$823K 0.29%
2,332
PG icon
56
Procter & Gamble
PG
$345B
$822K 0.29%
5,351
TSCO icon
57
Tractor Supply
TSCO
$28.3B
$754K 0.27%
13,250
GNTX icon
58
Gentex
GNTX
$5.17B
$744K 0.26%
26,300
MDT icon
59
Medtronic
MDT
$126B
$695K 0.25%
7,300
J icon
60
Jacobs Solutions
J
$15.7B
$686K 0.24%
4,575
SMG icon
61
ScottsMiracle-Gro
SMG
$3.41B
$656K 0.23%
11,525
AMGN icon
62
Amgen
AMGN
$176B
$621K 0.22%
2,200
GEHC icon
63
GE HealthCare
GEHC
$37.5B
$615K 0.22%
8,188
XOM icon
64
Exxon Mobil
XOM
$495B
$583K 0.21%
5,175
ECL icon
65
Ecolab
ECL
$74.2B
$460K 0.16%
1,680
V icon
66
Visa
V
$664B
$426K 0.15%
1,247
MA icon
67
Mastercard
MA
$508B
$378K 0.13%
665
COST icon
68
Costco
COST
$383B
$378K 0.13%
408
IRM icon
69
Iron Mountain
IRM
$23.5B
$357K 0.13%
3,500
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.12%
700
PFE icon
71
Pfizer
PFE
$142B
$307K 0.11%
12,043
KNX icon
72
Knight Transportation
KNX
$8.55B
$304K 0.11%
7,705
NTRS icon
73
Northern Trust
NTRS
$26.1B
$269K 0.1%
2,000
LOW icon
74
Lowe's Companies
LOW
$139B
$266K 0.09%
1,060
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$261K 0.09%
355