LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+10.64%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$251M
AUM Growth
+$21.5M
(+9.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$203K |
| 2 |
GE HealthCare
GEHC
|
+$87.6K |
| 3 |
Phinia Inc
PHIN
|
+$65.3K |
| 4 |
Fidelity National Information Services
FIS
|
+$43.4K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.9K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$691K |
| 2 |
Dolby
DLB
|
+$200K |
| 3 |
Aflac
AFL
|
+$179K |
| 4 |
Oracle
ORCL
|
+$170K |
| 5 |
Intercontinental Exchange
ICE
|
+$129K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $927K | 0.37% |
5,351
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $908K | 0.36% |
18,980
| – | – |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $906K | 0.36% |
1,590
+35
| +2% | +$19.9K |
|
54
GE Vernova
GEV
$168B
| $896K | 0.36% |
3,514
-1
| -0% | -$255 |
|
55
Gentex
GNTX
$6.26B
| $781K | 0.31% |
26,300
| – | – |
|
56
Amgen
AMGN
$147B
| $709K | 0.28% |
2,200
| – | – |
|
|
57
GE HealthCare
GEHC
$35.4B
| $702K | 0.28% |
7,476
+933
| +14% | +$87.6K |
|
58
Tractor Supply
TSCO
$31.3B
| $698K | 0.28% |
12,000
| – | – |
|
|
59
Phinia Inc
PHIN
$2.24B
| $659K | 0.26% |
14,326
+1,420
| +11% | +$65.3K |
|
60
Jacobs Solutions
J
$17.5B
| $632K | 0.25% |
4,873
-960
| -16% | -$125K |
|
61
Exxon Mobil
XOM
$489B
| $607K | 0.24% |
5,175
| – | – |
|
62
Medtronic
MDT
$121B
| $576K | 0.23% |
6,400
| – | – |
|
63
Knight Transportation
KNX
$6.91B
| $432K | 0.17% |
8,005
| – | – |
|
64
Ecolab
ECL
$74.9B
| $429K | 0.17% |
1,680
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.17% |
47,650
-100
| -0.2% | -$896 |
|
66
Western Union
WU
$2.65B
| $377K | 0.15% |
31,568
-4,919
| -13% | -$58.7K |
|
67
Costco
COST
$422B
| $362K | 0.14% |
408
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $322K | 0.13% |
700
| – | – |
|
69
Lowe's Companies
LOW
$152B
| $257K | 0.1% |
950
| – | – |
|
70
Pfizer
PFE
$136B
| $233K | 0.09% |
8,035
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.96T
| $203K | 0.08% |
+355
| New | +$203K |
|
|
72
Dolby
DLB
$6.89B
| – | – |
-2,525
| Closed | -$200K |
|