LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.64%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$123M
AUM Growth
+$4.78M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
70
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Dorman Products
DORM
|
+$767K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$756K |
| 3 |
BorgWarner
BWA
|
+$685K |
| 4 |
Stryker
SYK
|
+$603K |
| 5 |
O'Reilly Automotive
ORLY
|
+$158K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$70.5K |
| 2 |
Gilead Sciences
GILD
|
+$35.1K |
| 3 |
GE Aerospace
GE
|
+$13.5K |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.3B
| $11.5M | 9.36% |
762,000
+10,500
| +1% | +$158K |
|
2
CarMax
KMX
$9.02B
| $6.11M | 4.98% |
92,260
+960
| +1% | +$63.6K |
|
3
Starbucks
SBUX
$95.4B
| $5.93M | 4.83% |
110,570
| – | – |
|
4
Estee Lauder
EL
$31.9B
| $5.61M | 4.57% |
64,700
| – | – |
|
5
Automatic Data Processing
ADP
$115B
| $4.69M | 3.83% |
58,500
| – | – |
|
6
Illinois Tool Works
ITW
$76.7B
| $4.68M | 3.81% |
50,940
+1
| +0% | +$92 |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 3.78% |
54,950
+300
| +0.5% | +$25.3K |
|
|
8
Stryker
SYK
$144B
| $4.07M | 3.31% |
42,556
+6,306
| +17% | +$603K |
|
9
Oracle
ORCL
$899B
| $3.61M | 2.94% |
89,488
| – | – |
|
|
10
GE Aerospace
GE
$309B
| $3.34M | 2.72% |
26,189
-106
| -0.4% | -$13.5K |
|
11
Affiliated Managers Group
AMG
$6.72B
| $3.28M | 2.67% |
14,985
| – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $3.27M | 2.67% |
27,950
-300
| -1% | -$35.1K |
|
13
Fastenal
FAST
$54.8B
| $3.16M | 2.58% |
299,680
| – | – |
|
14
PepsiCo
PEP
$193B
| $2.82M | 2.3% |
30,180
+180
| +0.6% | +$16.8K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $2.77M | 2.26% |
104,580
+294
| +0.3% | +$7.8K |
|
16
Omnicom Group
OMC
$14.9B
| $2.62M | 2.13% |
37,640
+360
| +1% | +$25K |
|
17
Becton Dickinson
BDX
$53.3B
| $2.56M | 2.08% |
18,492
| – | – |
|
18
Viatris
VTRS
$11.1B
| $2.52M | 2.05% |
37,150
| – | – |
|
19
Intercontinental Exchange
ICE
$98.2B
| $2.41M | 1.96% |
53,875
| – | – |
|
20
Accenture
ACN
$148B
| $2.07M | 1.69% |
21,370
+400
| +2% | +$38.7K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 1.63% |
21,564
-760
| -3% | -$70.5K |
|
22
Expeditors International
EXPD
$16.9B
| $1.92M | 1.56% |
41,600
| – | – |
|
23
Cheesecake Factory
CAKE
$2.76B
| $1.9M | 1.55% |
34,916
+1
| +0% | +$55 |
|
24
State Street
STT
$31.7B
| $1.85M | 1.51% |
24,006
+300
| +1% | +$23.1K |
|
25
Gen Digital
GEN
$17.7B
| $1.81M | 1.47% |
77,825
| – | – |
|