LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-2.06%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$230M
AUM Growth
-$8.7M
(-3.6%)
Cap. Flow
-$86.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
1
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
+$603K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$294K |
| 4 |
GE HealthCare
GEHC
|
+$54.5K |
| 5 |
Phinia Inc
PHIN
|
+$47.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$567K |
| 2 |
O'Reilly Automotive
ORLY
|
+$428K |
| 3 |
Fastenal
FAST
|
+$239K |
| 4 |
Oracle
ORCL
|
+$141K |
| 5 |
Accenture
ACN
|
+$60.7K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $832K | 0.36% |
1,555
+550
| +55% | +$294K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $831K | 0.36% |
18,980
| – | – |
|
53
Boot Barn
BOOT
$5.49B
| $796K | 0.35% |
6,175
| – | – |
|
54
ScottsMiracle-Gro
SMG
$3.49B
| $751K | 0.33% |
11,550
| – | – |
|
55
Amgen
AMGN
$147B
| $687K | 0.3% |
2,200
| – | – |
|
56
Jacobs Solutions
J
$17.5B
| $674K | 0.29% |
5,833
| – | – |
|
57
Tractor Supply
TSCO
$31.3B
| $648K | 0.28% |
12,000
| – | – |
|
|
58
GE Vernova
GEV
$168B
| $603K | 0.26% |
+3,515
| New | +$603K |
|
59
Exxon Mobil
XOM
$489B
| $596K | 0.26% |
5,175
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.25% |
47,750
| – | – |
|
|
61
GE HealthCare
GEHC
$35.4B
| $510K | 0.22% |
6,543
+699
| +12% | +$54.5K |
|
|
62
Phinia Inc
PHIN
$2.24B
| $508K | 0.22% |
12,906
+1,200
| +10% | +$47.2K |
|
63
Medtronic
MDT
$121B
| $504K | 0.22% |
6,400
| – | – |
|
64
Western Union
WU
$2.65B
| $446K | 0.19% |
36,487
| – | – |
|
65
Ecolab
ECL
$74.9B
| $400K | 0.17% |
1,680
| – | – |
|
66
Knight Transportation
KNX
$6.91B
| $400K | 0.17% |
8,005
| – | – |
|
67
Costco
COST
$422B
| $347K | 0.15% |
408
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $285K | 0.12% |
700
| – | – |
|
69
Pfizer
PFE
$136B
| $225K | 0.1% |
8,035
| – | – |
|
70
Lowe's Companies
LOW
$152B
| $209K | 0.09% |
950
| – | – |
|
71
Dolby
DLB
$6.89B
| $200K | 0.09% |
2,525
| – | – |
|