LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$268M
AUM Growth
+$10.1M
(+3.9%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Northern Trust
NTRS
|
+$254K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244K |
| 4 |
Morgan Stanley
MS
|
+$206K |
| 5 |
Accenture
ACN
|
+$44.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Merck
MRK
|
+$233K |
| 3 |
Dolby
DLB
|
+$203K |
| 4 |
Oracle
ORCL
|
+$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.6B
| $29.9M | 11.15% |
331,295
-1,555
| -0.5% | -$140K |
|
2
Stryker
SYK
$145B
| $16.8M | 6.27% |
42,456
-100
| -0.2% | -$39.6K |
|
3
Automatic Data Processing
ADP
$117B
| $16.3M | 6.1% |
52,929
-300
| -0.6% | -$92.5K |
|
|
4
Oracle
ORCL
$854B
| $15.6M | 5.81% |
71,203
-825
| -1% | -$180K |
|
5
Fastenal
FAST
$54.5B
| $10.3M | 3.86% |
245,990
-4,000
| -2% | -$168K |
|
6
Illinois Tool Works
ITW
$76.9B
| $9.65M | 3.6% |
39,033
+5
| +0% | +$1.24K |
|
7
Intercontinental Exchange
ICE
$98.9B
| $9.26M | 3.46% |
50,485
-500
| -1% | -$91.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $8.67M | 3.24% |
48,859
-450
| -0.9% | -$79.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.55M | 3.19% |
48,505
-1,000
| -2% | -$176K |
|
|
10
Apple
AAPL
$3.56T
| $6.43M | 2.4% |
31,351
-2,100
| -6% | -$431K |
|
11
Starbucks
SBUX
$96.1B
| $6.19M | 2.31% |
67,570
-1,000
| -1% | -$91.6K |
|
12
RB Global
RBA
$22B
| $6M | 2.24% |
56,515
-525
| -0.9% | -$55.8K |
|
13
Idexx Laboratories
IDXX
$51.6B
| $5.94M | 2.22% |
11,082
-225
| -2% | -$121K |
|
|
14
Accenture
ACN
$150B
| $5.31M | 1.98% |
17,770
+150
| +0.9% | +$44.8K |
|
15
CarMax
KMX
$9.07B
| $5.25M | 1.96% |
78,080
-220
| -0.3% | -$14.8K |
|
16
Aflac
AFL
$58.2B
| $4.66M | 1.74% |
44,200
-800
| -2% | -$84.4K |
|
17
Expeditors International
EXPD
$17B
| $4.35M | 1.62% |
38,070
+70
| +0.2% | +$8K |
|
18
Broadridge
BR
$29.1B
| $4.19M | 1.56% |
17,225
-125
| -0.7% | -$30.4K |
|
19
Air Products & Chemicals
APD
$64B
| $4.12M | 1.54% |
14,615
-40
| -0.3% | -$11.3K |
|
20
Intuit
INTU
$185B
| $4.07M | 1.52% |
5,170
| – | – |
|
21
WEX
WEX
$5.95B
| $4.07M | 1.52% |
27,674
-110
| -0.4% | -$16.2K |
|
22
PepsiCo
PEP
$194B
| $3.75M | 1.4% |
28,370
+70
| +0.2% | +$9.24K |
|
23
GE Aerospace
GE
$309B
| $3.69M | 1.38% |
14,336
-75
| -0.5% | -$19.3K |
|
24
Omnicom Group
OMC
$15B
| $3.66M | 1.37% |
50,835
+25
| +0% | +$1.8K |
|
25
Dorman Products
DORM
$4.82B
| $3.42M | 1.28% |
27,900
-350
| -1% | -$42.9K |
|