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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$797K
2 +$759K
3 +$729K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1 +$224K
2 +$212K
3 +$202K
4
FIS icon
Fidelity National Information Services
FIS
+$21.5K

Sector Composition

1 Consumer Discretionary 18.25%
2 Technology 17.64%
3 Industrials 17.31%
4 Healthcare 15.57%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMX icon
51
CarMax
KMX
$7.44B
$1.04M 0.41%
25,080
+1,100
PHIN icon
52
Phinia Inc
PHIN
$2.96B
$1.01M 0.4%
14,826
BOOT icon
53
Boot Barn
BOOT
$5.34B
$947K 0.37%
6,471
COST icon
54
Costco
COST
$421B
$935K 0.37%
938
PG icon
55
Procter & Gamble
PG
$352B
$845K 0.33%
5,851
+1,036
XOM icon
56
Exxon Mobil
XOM
$569B
$823K 0.32%
4,849
AMGN icon
57
Amgen
AMGN
$180B
$774K 0.3%
2,200
SMG icon
58
ScottsMiracle-Gro
SMG
$3.79B
$710K 0.28%
11,675
PYPL icon
59
PayPal
PYPL
$37.6B
$692K 0.27%
15,300
WAT icon
60
Waters Corp
WAT
$34.9B
$661K 0.26%
+2,219
MDT icon
61
Medtronic
MDT
$101B
$633K 0.25%
7,300
J icon
62
Jacobs Solutions
J
$14.2B
$608K 0.24%
4,775
+200
TSCO icon
63
Tractor Supply
TSCO
$15.8B
$600K 0.24%
13,250
GEHC icon
64
GE HealthCare
GEHC
$28B
$584K 0.23%
8,209
GNTX icon
65
Gentex
GNTX
$5.51B
$575K 0.23%
26,300
KNX icon
66
Knight Transportation
KNX
$12.1B
$550K 0.22%
9,555
V icon
67
Visa
V
$626B
$449K 0.18%
1,487
ADBE icon
68
Adobe
ADBE
$77.3B
$397K 0.16%
1,632
PFE icon
69
Pfizer
PFE
$144B
$366K 0.14%
13,043
IRM icon
70
Iron Mountain
IRM
$38.1B
$357K 0.14%
3,500
NTRS icon
71
Northern Trust
NTRS
$32B
$342K 0.13%
2,450
ECL icon
72
Ecolab
ECL
$76.2B
$341K 0.13%
1,280
MA icon
73
Mastercard
MA
$433B
$332K 0.13%
665
LOW icon
74
Lowe's Companies
LOW
$125B
$310K 0.12%
1,310
BP icon
75
BP
BP
$100B
$277K 0.11%
5,900