LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-3.75%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$117M
AUM Growth
-$5.44M
(-4.4%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
72
New
2
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
AT&T
T
|
+$1.32M |
| 2 |
GameStop
GME
|
+$884K |
| 3 |
Dorman Products
DORM
|
+$621K |
| 4 |
BorgWarner
BWA
|
+$471K |
| 5 |
Stryker
SYK
|
+$431K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2M |
| 2 |
Starbucks
SBUX
|
+$227K |
| 3 |
Jacobs Solutions
J
|
+$227K |
| 4 |
Qualcomm
QCOM
|
+$215K |
| 5 |
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
|
+$201K |
Sector Composition
| 1 | Consumer Discretionary | 25.63% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 11.86% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$90.1B
| $12.5M | 10.68% |
751,500
-10,500
| -1% | -$175K |
|
|
2
Starbucks
SBUX
$95.1B
| $6.06M | 5.17% |
106,570
-4,000
| -4% | -$227K |
|
3
CarMax
KMX
$8.95B
| $5.42M | 4.62% |
91,300
-960
| -1% | -$56.9K |
|
4
Estee Lauder
EL
$31.3B
| $5.22M | 4.45% |
64,700
| – | – |
|
5
Automatic Data Processing
ADP
$116B
| $4.7M | 4.01% |
58,500
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 3.85% |
54,350
-600
| -1% | -$49.9K |
|
|
7
Stryker
SYK
$144B
| $4.44M | 3.78% |
47,138
+4,582
| +11% | +$431K |
|
8
Illinois Tool Works
ITW
$76.3B
| $4.19M | 3.58% |
50,941
+1
| +0% | +$82 |
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $3.24M | 2.76% |
103,980
-600
| -0.6% | -$18.7K |
|
10
Oracle
ORCL
$863B
| $3.23M | 2.76% |
89,488
| – | – |
|
11
GE Aerospace
GE
$310B
| $3.17M | 2.7% |
26,189
| – | – |
|
12
PepsiCo
PEP
$193B
| $2.83M | 2.41% |
30,000
-180
| -0.6% | -$17K |
|
13
Gilead Sciences
GILD
$138B
| $2.78M | 2.37% |
28,350
+400
| +1% | +$39.3K |
|
14
Fastenal
FAST
$53.8B
| $2.74M | 2.34% |
299,680
| – | – |
|
15
Affiliated Managers Group
AMG
$6.68B
| $2.56M | 2.19% |
14,985
| – | – |
|
16
Intercontinental Exchange
ICE
$98.1B
| $2.53M | 2.16% |
53,875
| – | – |
|
17
Omnicom Group
OMC
$14.8B
| $2.46M | 2.1% |
37,280
-360
| -1% | -$23.7K |
|
18
Becton Dickinson
BDX
$53.6B
| $2.39M | 2.04% |
18,492
| – | – |
|
19
Accenture
ACN
$148B
| $2.06M | 1.76% |
20,970
-400
| -2% | -$39.3K |
|
20
Expeditors International
EXPD
$16.9B
| $1.96M | 1.67% |
41,600
| – | – |
|
21
Cheesecake Factory
CAKE
$2.69B
| $1.88M | 1.61% |
34,918
+2
| +0% | +$108 |
|
22
Thermo Fisher Scientific
TMO
$181B
| $1.71M | 1.46% |
14,010
+250
| +2% | +$30.6K |
|
23
Air Products & Chemicals
APD
$63.4B
| $1.62M | 1.38% |
13,685
-217
| -2% | -$25.6K |
|
24
State Street
STT
$31.5B
| $1.59M | 1.36% |
23,706
-300
| -1% | -$20.2K |
|
25
Aflac
AFL
$57.4B
| $1.59M | 1.35% |
54,600
-2,000
| -4% | -$58.1K |
|