LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.63%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$118M
AUM Growth
+$6.75M
(+6.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
69
New
3
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 2 |
O'Reilly Automotive
ORLY
|
+$368K |
| 3 |
Gilead Sciences
GILD
|
+$280K |
| 4 |
Flowers Foods
FLO
|
+$220K |
| 5 |
Automatic Data Processing
ADP
|
+$206K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$208K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.6K |
| 3 |
Exxon Mobil
XOM
|
+$23.3K |
| 4 |
Aflac
AFL
|
+$6.4K |
Sector Composition
| 1 | Consumer Discretionary | 21.35% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 14.15% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90B
| $10.8M | 9.19% |
751,500
+25,500
| +4% | +$368K |
|
2
CarMax
KMX
$9.06B
| $6.3M | 5.34% |
91,300
+1,200
| +1% | +$82.8K |
|
3
Estee Lauder
EL
$31.4B
| $5.38M | 4.56% |
64,700
| – | – |
|
4
Starbucks
SBUX
$95.4B
| $5.24M | 4.44% |
110,570
+1,600
| +1% | +$75.8K |
|
|
5
Automatic Data Processing
ADP
$115B
| $5.01M | 4.25% |
58,500
+2,400
| +4% | +$206K |
|
6
Illinois Tool Works
ITW
$76.2B
| $4.95M | 4.2% |
50,939
+802
| +2% | +$77.9K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 3.93% |
54,650
+2,300
| +4% | +$195K |
|
8
Oracle
ORCL
$875B
| $3.86M | 3.27% |
89,488
| – | – |
|
9
Stryker
SYK
$145B
| $3.34M | 2.84% |
36,250
+600
| +2% | +$55.3K |
|
10
Affiliated Managers Group
AMG
$6.69B
| $3.22M | 2.73% |
14,985
| – | – |
|
11
GE Aerospace
GE
$310B
| $3.13M | 2.65% |
26,295
+1,378
| +6% | +$164K |
|
12
Fastenal
FAST
$54.4B
| $3.1M | 2.63% |
299,680
+11,200
| +4% | +$116K |
|
13
Omnicom Group
OMC
$14.9B
| $2.91M | 2.47% |
37,280
| – | – |
|
14
PepsiCo
PEP
$192B
| $2.87M | 2.43% |
30,000
+500
| +2% | +$47.8K |
|
15
Alphabet (Google) Class C
GOOG
$3.03T
| $2.87M | 2.43% |
104,286
| – | – |
|
|
16
Gilead Sciences
GILD
$139B
| $2.77M | 2.35% |
28,250
+2,850
| +11% | +$280K |
|
17
Becton Dickinson
BDX
$53.5B
| $2.59M | 2.2% |
18,492
+1,364
| +8% | +$191K |
|
18
Intercontinental Exchange
ICE
$98.4B
| $2.51M | 2.13% |
53,875
| – | – |
|
19
Viatris
VTRS
$11.2B
| $2.21M | 1.87% |
37,150
| – | – |
|
20
Expeditors International
EXPD
$16.9B
| $2M | 1.7% |
41,600
| – | – |
|
21
Accenture
ACN
$147B
| $1.97M | 1.67% |
20,970
+1,400
| +7% | +$131K |
|
22
Air Products & Chemicals
APD
$63.3B
| $1.92M | 1.62% |
13,685
| – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.9M | 1.61% |
22,324
-500
| -2% | -$42.6K |
|
24
Thermo Fisher Scientific
TMO
$180B
| $1.85M | 1.57% |
13,760
| – | – |
|
25
Gen Digital
GEN
$17.6B
| $1.82M | 1.54% |
77,825
| – | – |
|