LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.63%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$122M
AUM Growth
+$4.38M
(+3.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
71
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
Stryker
SYK
|
+$230K |
| 3 |
Jacobs Solutions
J
|
+$214K |
| 4 |
Microsoft
MSFT
|
+$207K |
| 5 |
Illinois Tool Works
ITW
|
+$185 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 2 |
O'Reilly Automotive
ORLY
|
+$725K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$465K |
| 4 |
Starbucks
SBUX
|
+$174K |
| 5 |
Fastenal
FAST
|
+$143K |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 12.14% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.7B
| $12M | 9.84% |
708,600
-42,900
| -6% | -$725K |
|
|
2
Starbucks
SBUX
$95.9B
| $6.22M | 5.12% |
103,670
-2,900
| -3% | -$174K |
|
3
Estee Lauder
EL
$31.8B
| $5.7M | 4.68% |
64,700
| – | – |
|
4
Automatic Data Processing
ADP
$117B
| $4.96M | 4.07% |
58,500
| – | – |
|
5
CarMax
KMX
$9.03B
| $4.93M | 4.05% |
91,300
| – | – |
|
|
6
Illinois Tool Works
ITW
$76.4B
| $4.72M | 3.88% |
50,943
+2
| +0% | +$185 |
|
|
7
Stryker
SYK
$144B
| $4.61M | 3.79% |
49,610
+2,472
| +5% | +$230K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 3.79% |
54,150
-200
| -0.4% | -$17K |
|
9
GE Aerospace
GE
$311B
| $3.91M | 3.21% |
26,189
| – | – |
|
10
Oracle
ORCL
$868B
| $3.27M | 2.69% |
89,488
| – | – |
|
11
PepsiCo
PEP
$193B
| $3M | 2.46% |
30,000
| – | – |
|
|
12
Fastenal
FAST
$54.1B
| $2.92M | 2.4% |
285,680
-14,000
| -5% | -$143K |
|
13
Gilead Sciences
GILD
$138B
| $2.87M | 2.36% |
28,350
| – | – |
|
14
Omnicom Group
OMC
$14.9B
| $2.82M | 2.32% |
37,280
| – | – |
|
15
Becton Dickinson
BDX
$53.4B
| $2.78M | 2.29% |
18,492
| – | – |
|
16
Intercontinental Exchange
ICE
$98.2B
| $2.76M | 2.27% |
53,875
| – | – |
|
17
Affiliated Managers Group
AMG
$6.65B
| $2.39M | 1.97% |
14,985
| – | – |
|
18
Accenture
ACN
$147B
| $2.19M | 1.8% |
20,970
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.02M | 1.66% |
+51,980
| New | +$2.02M |
|
20
Viatris
VTRS
$11.1B
| $2.01M | 1.65% |
37,150
| – | – |
|
21
Thermo Fisher Scientific
TMO
$182B
| $1.99M | 1.63% |
14,010
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $1.97M | 1.62% |
52,000
-51,980
| -50% | -$1.97M |
|
23
Expeditors International
EXPD
$16.9B
| $1.88M | 1.54% |
41,600
| – | – |
|
24
Air Products & Chemicals
APD
$63.3B
| $1.65M | 1.35% |
13,685
| – | – |
|
25
Cheesecake Factory
CAKE
$2.71B
| $1.61M | 1.32% |
34,919
+1
| +0% | +$46 |
|