LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.1%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$128M
AUM Growth
+$334K
(+0.26%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
71
New
–
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$81.6K |
| 3 |
Becton Dickinson
BDX
|
+$17K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.8K |
| 5 |
Affiliated Managers Group
AMG
|
+$7.04K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$206K |
| 2 |
HUSI.PRF
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
|
+$206K |
| 3 |
Starbucks
SBUX
|
+$114K |
| 4 |
Oracle
ORCL
|
+$40.9K |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.1K |
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Healthcare | 20.23% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.1B
| $11.4M | 8.9% |
628,350
-1,500
| -0.2% | -$27.1K |
|
2
Stryker
SYK
$144B
| $5.95M | 4.66% |
49,610
| – | – |
|
3
Estee Lauder
EL
$31.4B
| $5.82M | 4.56% |
63,900
-200
| -0.3% | -$18.2K |
|
|
4
Starbucks
SBUX
$95.1B
| $5.75M | 4.5% |
100,570
-2,000
| -2% | -$114K |
|
5
Automatic Data Processing
ADP
$116B
| $5.37M | 4.21% |
58,500
| – | – |
|
6
Illinois Tool Works
ITW
$76.3B
| $5.3M | 4.15% |
50,838
| – | – |
|
7
CarMax
KMX
$8.98B
| $4.53M | 3.55% |
92,300
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 3.53% |
54,150
| – | – |
|
9
GE Aerospace
GE
$311B
| $3.95M | 3.1% |
26,189
| – | – |
|
|
10
Oracle
ORCL
$867B
| $3.62M | 2.84% |
88,488
-1,000
| -1% | -$40.9K |
|
11
PepsiCo
PEP
$193B
| $3.18M | 2.49% |
30,000
| – | – |
|
12
Fastenal
FAST
$53.8B
| $3.18M | 2.49% |
286,080
+400
| +0.1% | +$4.44K |
|
|
13
Becton Dickinson
BDX
$53.6B
| $3.08M | 2.41% |
18,595
+103
| +0.6% | +$17K |
|
14
Omnicom Group
OMC
$14.8B
| $3.04M | 2.38% |
37,280
| – | – |
|
15
Intercontinental Exchange
ICE
$98.1B
| $2.76M | 2.16% |
53,875
| – | – |
|
16
Accenture
ACN
$148B
| $2.38M | 1.86% |
20,970
| – | – |
|
17
Gilead Sciences
GILD
$138B
| $2.37M | 1.85% |
28,350
| – | – |
|
|
18
Affiliated Managers Group
AMG
$6.71B
| $2.18M | 1.71% |
15,510
+50
| +0.3% | +$7.04K |
|
19
Expeditors International
EXPD
$16.9B
| $2.09M | 1.64% |
42,600
| – | – |
|
20
Thermo Fisher Scientific
TMO
$181B
| $2.07M | 1.62% |
14,010
| – | – |
|
21
RB Global
RBA
$21.7B
| $1.93M | 1.52% |
57,240
| – | – |
|
22
Aflac
AFL
$57.5B
| $1.93M | 1.51% |
53,400
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.83M | 1.43% |
51,960
-20
| -0% | -$704 |
|
|
24
Alphabet (Google) Class C
GOOG
$3.05T
| $1.82M | 1.42% |
52,480
-20
| -0% | -$692 |
|
25
Air Products & Chemicals
APD
$63.5B
| $1.8M | 1.41% |
13,685
| – | – |
|