LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$842K
3
+$744K
4
MSFT icon
Microsoft
MSFT
+$563K
5
V icon
Visa
V
+$437K

Top Sells

1
+$758K
2
+$144K
3
+$12.3K

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 21.1%
3 Healthcare 15.31%
4 Industrials 15.13%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$864K 0.34%
19,080
+100
JPM icon
52
JPMorgan Chase
JPM
$847B
$842K 0.33%
+3,432
TSCO icon
53
Tractor Supply
TSCO
$28.7B
$730K 0.28%
13,250
+1,250
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$677B
$704K 0.27%
1,259
-1,355
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$704K 0.27%
1,320
-270
BOOT icon
56
Boot Barn
BOOT
$5.79B
$695K 0.27%
6,471
+296
AMGN icon
57
Amgen
AMGN
$161B
$685K 0.27%
2,200
GEHC icon
58
GE HealthCare
GEHC
$34.1B
$656K 0.25%
8,128
+652
MDT icon
59
Medtronic
MDT
$116B
$656K 0.25%
7,300
+900
SMG icon
60
ScottsMiracle-Gro
SMG
$3.09B
$641K 0.25%
11,675
+300
PHIN icon
61
Phinia Inc
PHIN
$2B
$629K 0.24%
14,826
+500
XOM icon
62
Exxon Mobil
XOM
$482B
$615K 0.24%
5,175
GNTX icon
63
Gentex
GNTX
$5.15B
$613K 0.24%
26,300
J icon
64
Jacobs Solutions
J
$18.6B
$553K 0.21%
4,621
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.2%
45,850
+1,800
V icon
66
Visa
V
$659B
$437K 0.17%
+1,247
ECL icon
67
Ecolab
ECL
$72.6B
$426K 0.17%
1,680
COST icon
68
Costco
COST
$404B
$386K 0.15%
408
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$373K 0.14%
700
MA icon
70
Mastercard
MA
$496B
$365K 0.14%
+665
FI icon
71
Fiserv
FI
$35.9B
$354K 0.14%
+1,604
WU icon
72
Western Union
WU
$2.97B
$342K 0.13%
32,298
+730
KNX icon
73
Knight Transportation
KNX
$7.32B
$326K 0.13%
7,505
PAYX icon
74
Paychex
PAYX
$42.1B
$309K 0.12%
+2,000
PFE icon
75
Pfizer
PFE
$140B
$305K 0.12%
12,043
+4,008
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3
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