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LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$255M
1-Year Est. Return
12.85%
This Fund
S&P 500
1 Year Est. Return
+12.85%
AUM
$255M
AUM Growth
-$8.95M
(-3.4%)
Holding
81
Top Buys
| 1 | +$797K | |
| 2 | +$759K | |
| 3 | +$729K | |
| 4 |
Automatic Data Processing
ADP
|
+$512K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
Top Sells
| 1 | +$224K | |
| 2 | +$212K | |
| 3 | +$202K | |
| 4 |
Fidelity National Information Services
FIS
|
+$21.5K |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 15.57% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$73.5B
| $28M | 10.98% |
303,265
+8,500
|
|
||
2
Stryker
SYK
$119B
| $14.1M | 5.53% |
42,957
+401
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.41T
| $14M | 5.49% |
48,799
+1,200
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $13.3M | 5.23% |
46,405
+1,200
|
|
||
5
Fastenal
FAST
$52.8B
| $11.5M | 4.51% |
247,990
+6,400
|
|
||
|
6
Automatic Data Processing
ADP
$86.9B
| $10.9M | 4.26% |
53,429
+2,234
|
|
||
7
Illinois Tool Works
ITW
$77.5B
| $10M | 3.94% |
38,606
+1,000
|
|
||
8
Oracle
ORCL
$532B
| $9.66M | 3.79% |
65,639
+1,200
|
|
||
9
Intercontinental Exchange
ICE
$76.1B
| $7.98M | 3.13% |
50,735
+1,150
|
|
||
10
Apple
AAPL
$4.4T
| $7.39M | 2.9% |
29,100
+2,800
|
|
||
11
Idexx Laboratories
IDXX
$43.7B
| $6.35M | 2.49% |
11,307
|
|
||
12
Starbucks
SBUX
$114B
| $6.14M | 2.41% |
68,570
+3,600
|
|
||
13
RB Global
RBA
$20.3B
| $5.57M | 2.19% |
58,140
+2,300
|
|
||
14
Expeditors International
EXPD
$21.1B
| $5.29M | 2.08% |
36,955
|
|
||
15
Aflac
AFL
$58.9B
| $4.9M | 1.92% |
44,650
+2,000
|
|
||
16
PepsiCo
PEP
$194B
| $4.45M | 1.74% |
28,650
+1,466
|
|
||
17
Air Products & Chemicals
APD
$62.6B
| $4.35M | 1.7% |
14,960
+300
|
|
||
18
Affiliated Managers Group
AMG
$9.44B
| $4.31M | 1.69% |
15,581
|
|
||
19
WEX
WEX
$4.42B
| $4.29M | 1.68% |
28,034
+600
|
|
||
20
GE Aerospace
GE
$376B
| $4.06M | 1.59% |
14,324
|
|
||
21
Omnicom Group
OMC
$20.7B
| $3.88M | 1.52% |
51,503
+1,200
|
|
||
22
Thermo Fisher Scientific
TMO
$173B
| $3.79M | 1.49% |
7,711
|
|
||
23
Johnson & Johnson
JNJ
$550B
| $3.62M | 1.42% |
14,795
+400
|
|
||
24
Gilead Sciences
GILD
$153B
| $3.48M | 1.36% |
24,950
+1,000
|
|
||
25
GE Vernova
GEV
$298B
| $3.12M | 1.22% |
3,569
|
|