LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+4.43%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$127M
AUM Growth
+$5.67M
(+4.7%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
72
New
2
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$881K |
| 2 |
BorgWarner
BWA
|
+$799K |
| 3 |
GameStop
GME
|
+$587K |
| 4 |
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
|
+$206K |
| 5 |
Affiliated Managers Group
AMG
|
+$77.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$1.44M |
| 2 |
Flowers Foods
FLO
|
+$208K |
| 3 |
Starbucks
SBUX
|
+$65.7K |
| 4 |
Estee Lauder
EL
|
+$56.6K |
| 5 |
Illinois Tool Works
ITW
|
+$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Healthcare | 19.4% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $11.5M | 9.03% |
629,850
-78,750
| -11% | -$1.44M |
|
|
2
Starbucks
SBUX
$95.9B
| $6.12M | 4.81% |
102,570
-1,100
| -1% | -$65.7K |
|
|
3
Estee Lauder
EL
$31.9B
| $6.05M | 4.75% |
64,100
-600
| -0.9% | -$56.6K |
|
4
Stryker
SYK
$144B
| $5.32M | 4.18% |
49,610
| – | – |
|
5
Automatic Data Processing
ADP
$117B
| $5.25M | 4.12% |
58,500
| – | – |
|
|
6
Illinois Tool Works
ITW
$76.3B
| $5.21M | 4.09% |
50,838
-105
| -0.2% | -$10.8K |
|
7
CarMax
KMX
$9.06B
| $4.72M | 3.71% |
92,300
+1,000
| +1% | +$51.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 3.58% |
54,150
| – | – |
|
9
GE Aerospace
GE
$311B
| $3.99M | 3.13% |
26,189
| – | – |
|
10
Oracle
ORCL
$871B
| $3.66M | 2.88% |
89,488
| – | – |
|
11
Fastenal
FAST
$54.2B
| $3.5M | 2.75% |
285,680
| – | – |
|
12
Omnicom Group
OMC
$14.9B
| $3.1M | 2.44% |
37,280
| – | – |
|
13
PepsiCo
PEP
$192B
| $3.07M | 2.41% |
30,000
| – | – |
|
14
Becton Dickinson
BDX
$53.4B
| $2.74M | 2.15% |
18,492
| – | – |
|
15
Gilead Sciences
GILD
$138B
| $2.6M | 2.05% |
28,350
| – | – |
|
16
Intercontinental Exchange
ICE
$98.1B
| $2.53M | 1.99% |
53,875
| – | – |
|
|
17
Affiliated Managers Group
AMG
$6.67B
| $2.51M | 1.97% |
15,460
+475
| +3% | +$77.1K |
|
18
Accenture
ACN
$147B
| $2.42M | 1.9% |
20,970
| – | – |
|
19
Expeditors International
EXPD
$16.9B
| $2.08M | 1.63% |
42,600
+1,000
| +2% | +$48.8K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $1.98M | 1.56% |
14,010
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.98M | 1.56% |
51,980
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $1.96M | 1.54% |
52,500
+500
| +1% | +$18.6K |
|
|
23
BorgWarner
BWA
$9.42B
| $1.91M | 1.5% |
56,607
+23,629
| +72% | +$799K |
|
24
Cheesecake Factory
CAKE
$2.72B
| $1.85M | 1.46% |
34,919
| – | – |
|
25
Air Products & Chemicals
APD
$63.4B
| $1.82M | 1.43% |
13,685
| – | – |
|