LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$200K
3
+$615

Top Sells

1
+$2.63M
2
+$2.32M
3
+$1.27M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$78.4B
$34.4M 12.19%
319,520
-11,775
ORCL icon
2
Oracle
ORCL
$513B
$19.9M 7.05%
70,803
-400
SYK icon
3
Stryker
SYK
$135B
$15.7M 5.56%
42,456
ADP icon
4
Automatic Data Processing
ADP
$107B
$15.5M 5.5%
52,929
FAST icon
5
Fastenal
FAST
$48.1B
$12.1M 4.27%
245,990
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.6T
$11.9M 4.21%
48,859
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.58T
$11.8M 4.17%
48,505
ITW icon
8
Illinois Tool Works
ITW
$73.2B
$10.2M 3.6%
39,033
ICE icon
9
Intercontinental Exchange
ICE
$91.7B
$8.42M 2.98%
49,985
-500
AAPL icon
10
Apple
AAPL
$4.02T
$7.98M 2.83%
31,351
IDXX icon
11
Idexx Laboratories
IDXX
$55.5B
$7.08M 2.51%
11,082
RBA icon
12
RB Global
RBA
$19.3B
$6.12M 2.17%
56,515
SBUX icon
13
Starbucks
SBUX
$96.9B
$5.72M 2.02%
67,570
AFL icon
14
Aflac
AFL
$57.9B
$4.94M 1.75%
44,200
EXPD icon
15
Expeditors International
EXPD
$20.1B
$4.67M 1.65%
38,070
WEX icon
16
WEX
WEX
$5.14B
$4.36M 1.54%
27,674
DORM icon
17
Dorman Products
DORM
$3.86B
$4.35M 1.54%
27,900
GE icon
18
GE Aerospace
GE
$308B
$4.31M 1.53%
14,336
OMC icon
19
Omnicom Group
OMC
$26.2B
$4.14M 1.47%
50,835
BR icon
20
Broadridge
BR
$26.7B
$4.1M 1.45%
17,225
APD icon
21
Air Products & Chemicals
APD
$54.8B
$3.99M 1.41%
14,615
PEP icon
22
PepsiCo
PEP
$205B
$3.98M 1.41%
28,370
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.65M 1.29%
7,526
AMG icon
24
Affiliated Managers Group
AMG
$7.64B
$3.6M 1.27%
15,096
INTU icon
25
Intuit
INTU
$184B
$3.53M 1.25%
5,170
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