LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$254K
3
+$244K
4
MS icon
Morgan Stanley
MS
+$206K
5
ACN icon
Accenture
ACN
+$44.8K

Top Sells

1
+$431K
2
+$233K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$180K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$991K 0.37%
1,750
+430
BOOT icon
52
Boot Barn
BOOT
$5.44B
$961K 0.36%
6,321
-150
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$939K 0.35%
18,980
-100
ADBE icon
54
Adobe
ADBE
$120B
$902K 0.34%
2,332
+80
PG icon
55
Procter & Gamble
PG
$353B
$853K 0.32%
5,351
SMG icon
56
ScottsMiracle-Gro
SMG
$3.73B
$760K 0.28%
11,525
-150
TSCO icon
57
Tractor Supply
TSCO
$26.9B
$699K 0.26%
13,250
PHIN icon
58
Phinia Inc
PHIN
$2.74B
$655K 0.24%
14,726
-100
MDT icon
59
Medtronic
MDT
$132B
$636K 0.24%
7,300
AMGN icon
60
Amgen
AMGN
$184B
$614K 0.23%
2,200
GEHC icon
61
GE HealthCare
GEHC
$36B
$607K 0.23%
8,188
+60
J icon
62
Jacobs Solutions
J
$16B
$601K 0.22%
4,575
-46
GNTX icon
63
Gentex
GNTX
$5.04B
$578K 0.22%
26,300
XOM icon
64
Exxon Mobil
XOM
$591B
$558K 0.21%
5,175
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.2%
45,550
-300
ECL icon
66
Ecolab
ECL
$79.9B
$453K 0.17%
1,680
V icon
67
Visa
V
$620B
$443K 0.17%
1,247
COST icon
68
Costco
COST
$417B
$404K 0.15%
408
MA icon
69
Mastercard
MA
$481B
$374K 0.14%
665
IRM icon
70
Iron Mountain
IRM
$27.2B
$359K 0.13%
3,500
KNX icon
71
Knight Transportation
KNX
$8.94B
$341K 0.13%
7,705
+200
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$340K 0.13%
700
PFE icon
73
Pfizer
PFE
$150B
$292K 0.11%
12,043
PAYX icon
74
Paychex
PAYX
$37B
$291K 0.11%
2,000
FISV
75
Fiserv Inc
FISV
$34.3B
$277K 0.1%
1,604
1 2
3
4