LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
-4.27%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$206M
AUM Growth
-$8.51M
Cap. Flow
+$2.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.48%
Holding
69
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

1
RBA icon
RB Global
RBA
+$3.57M
2
PHIN icon
Phinia Inc
PHIN
+$252K
3
BDX icon
Becton Dickinson
BDX
+$64.6K
4
WEX icon
WEX
WEX
+$52.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$278K
2
BWA icon
BorgWarner
BWA
+$258K
3
FAST icon
Fastenal
FAST
+$254K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORLY icon
O'Reilly Automotive
ORLY
+$96.3K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$367B
$780K 0.38%
5,351
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$752K 0.36%
19,180
– –
J icon
53
Jacobs Solutions
J
$17.5B
$659K 0.32%
5,833
– –
SMG icon
54
ScottsMiracle-Gro
SMG
$3.49B
$612K 0.3%
11,850
– –
XOM icon
55
Exxon Mobil
XOM
$479B
$608K 0.29%
5,175
– –
AMGN icon
56
Amgen
AMGN
$148B
$591K 0.29%
2,200
– –
MDT icon
57
Medtronic
MDT
$120B
$502K 0.24%
6,400
– –
WU icon
58
Western Union
WU
$2.71B
$489K 0.24%
37,112
– –
TSCO icon
59
Tractor Supply
TSCO
$31.6B
$487K 0.24%
12,000
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$450K 0.22%
985
– –
KNX icon
61
Knight Transportation
KNX
$6.75B
$401K 0.19%
8,005
– –
GEHC icon
62
GE HealthCare
GEHC
$35.5B
$319K 0.15%
4,692
– –
ECL icon
63
Ecolab
ECL
$76.8B
$285K 0.14%
1,680
– –
PFE icon
64
Pfizer
PFE
$136B
$267K 0.13%
8,035
– –
PHIN icon
65
Phinia Inc
PHIN
$2.24B
$252K 0.12%
+9,406
New +$252K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.12%
700
– –
COST icon
67
Costco
COST
$426B
$231K 0.11%
408
– –
DLB icon
68
Dolby
DLB
$6.88B
$200K 0.1%
2,525
– –
LOW icon
69
Lowe's Companies
LOW
$153B
– –
-950
Closed -$214K
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