LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$264M
1-Year Est. Return
20.45%
This Fund
S&P 500
1 Year Est. Return
+20.45%
AUM
$264M
AUM Growth
-$18.6M
(-6.6%)
Holding
81
Top Buys
| 1 | +$480K | |
| 2 | +$205K | |
| 3 | +$155K | |
| 4 |
Idexx Laboratories
IDXX
|
+$153K |
| 5 |
Affiliated Managers Group
AMG
|
+$125K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$1.52M | |
| 3 | +$1.36M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$943K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$73.7B
| $26.9M | 10.18% |
294,765
-24,755
|
|
||
2
Stryker
SYK
$130B
| $15M | 5.67% |
42,556
+100
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.7T
| $14.9M | 5.66% |
47,599
-1,260
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $14.1M | 5.36% |
45,205
-3,300
|
|
||
5
Automatic Data Processing
ADP
$84.8B
| $13.2M | 4.99% |
51,195
-1,734
|
|
||
6
Oracle
ORCL
$447B
| $12.6M | 4.76% |
64,439
-6,364
|
|
||
7
Fastenal
FAST
$51.1B
| $9.7M | 3.67% |
241,590
-4,400
|
|
||
8
Illinois Tool Works
ITW
$75.1B
| $9.26M | 3.51% |
37,606
-1,427
|
|
||
9
Intercontinental Exchange
ICE
$90B
| $8.03M | 3.04% |
49,585
-400
|
|
||
|
10
Idexx Laboratories
IDXX
$46.2B
| $7.65M | 2.9% |
11,307
+225
|
|
||
11
Apple
AAPL
$3.66T
| $7.15M | 2.71% |
26,300
-5,051
|
|
||
12
RB Global
RBA
$17.8B
| $5.74M | 2.18% |
55,840
-675
|
|
||
13
Expeditors International
EXPD
$19.7B
| $5.51M | 2.09% |
36,955
-1,115
|
|
||
14
Starbucks
SBUX
$109B
| $5.47M | 2.07% |
64,970
-2,600
|
|
||
15
Aflac
AFL
$55.3B
| $4.7M | 1.78% |
42,650
-1,550
|
|
||
|
16
Affiliated Managers Group
AMG
$7.44B
| $4.49M | 1.7% |
15,581
+485
|
|
||
17
Thermo Fisher Scientific
TMO
$175B
| $4.47M | 1.69% |
7,711
+185
|
|
||
18
GE Aerospace
GE
$306B
| $4.41M | 1.67% |
14,324
-12
|
|
||
19
WEX
WEX
$5.2B
| $4.09M | 1.55% |
27,434
-240
|
|
||
20
Omnicom Group
OMC
$23.5B
| $4.06M | 1.54% |
50,303
-532
|
|
||
21
PepsiCo
PEP
$209B
| $3.9M | 1.48% |
27,184
-1,186
|
|
||
22
Broadridge
BR
$20.4B
| $3.78M | 1.43% |
16,950
-275
|
|
||
23
Air Products & Chemicals
APD
$63.3B
| $3.62M | 1.37% |
14,660
+45
|
|
||
24
Dorman Products
DORM
$3.09B
| $3.48M | 1.32% |
28,250
+350
|
|
||
25
Estee Lauder
EL
$31B
| $3.4M | 1.29% |
32,484
-1,700
|
|