LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$205K
3
+$155K
4
IDXX icon
Idexx Laboratories
IDXX
+$153K
5
AMG icon
Affiliated Managers Group
AMG
+$125K

Top Sells

1
+$2.42M
2
+$1.52M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
5
INTU icon
Intuit
INTU
+$859K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 17.02%
3 Industrials 15.74%
4 Healthcare 15.65%
5 Communication Services 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$5.4B
$927K 0.35%
23,980
-2,300
SYY icon
52
Sysco
SYY
$35B
$926K 0.35%
12,568
-3,792
EFX icon
53
Equifax
EFX
$19.3B
$898K 0.34%
4,139
-1,746
PYPL icon
54
PayPal
PYPL
$40B
$893K 0.34%
15,300
+150
COST icon
55
Costco
COST
$456B
$809K 0.31%
938
+530
AMGN icon
56
Amgen
AMGN
$182B
$720K 0.27%
2,200
MDT icon
57
Medtronic
MDT
$98.7B
$701K 0.27%
7,300
PG icon
58
Procter & Gamble
PG
$335B
$690K 0.26%
4,815
-536
SMG icon
59
ScottsMiracle-Gro
SMG
$3.42B
$681K 0.26%
11,675
+150
GEHC icon
60
GE HealthCare
GEHC
$28.6B
$673K 0.26%
8,209
+21
TSCO icon
61
Tractor Supply
TSCO
$16B
$663K 0.25%
13,250
GNTX icon
62
Gentex
GNTX
$5B
$612K 0.23%
26,300
J icon
63
Jacobs Solutions
J
$13.3B
$606K 0.23%
4,575
XOM icon
64
Exxon Mobil
XOM
$628B
$584K 0.22%
4,849
-326
ADBE icon
65
Adobe
ADBE
$95.6B
$571K 0.22%
1,632
-700
V icon
66
Visa
V
$612B
$522K 0.2%
1,487
+240
KNX icon
67
Knight Transportation
KNX
$10.4B
$500K 0.19%
9,555
+1,850
MA icon
68
Mastercard
MA
$436B
$380K 0.14%
665
ECL icon
69
Ecolab
ECL
$70.4B
$336K 0.13%
1,280
-400
NTRS icon
70
Northern Trust
NTRS
$30.5B
$335K 0.13%
2,450
+450
PFE icon
71
Pfizer
PFE
$147B
$325K 0.12%
13,043
+1,000
LOW icon
72
Lowe's Companies
LOW
$125B
$316K 0.12%
1,310
+250
IRM icon
73
Iron Mountain
IRM
$37.8B
$290K 0.11%
3,500
MS icon
74
Morgan Stanley
MS
$309B
$259K 0.1%
1,461
META icon
75
Meta Platforms (Facebook)
META
$1.58T
$234K 0.09%
355
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