LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.34%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$130M
AUM Growth
+$1.88M
(+1.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
70
New
1
Increased
–
Reduced
14
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$215K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$424K |
| 2 |
Tractor Supply
TSCO
|
+$219K |
| 3 |
Starbucks
SBUX
|
+$217K |
| 4 |
CarMax
KMX
|
+$213K |
| 5 |
Viatris
VTRS
|
+$183K |
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 15.2% |
| 4 | Technology | 12.39% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.4B
| $11.7M | 9.04% |
626,850
-1,500
| -0.2% | -$28K |
|
2
Illinois Tool Works
ITW
$76.3B
| $6.09M | 4.7% |
50,838
| – | – |
|
3
Stryker
SYK
$144B
| $5.78M | 4.46% |
49,610
| – | – |
|
4
Estee Lauder
EL
$31.9B
| $5.57M | 4.3% |
62,900
-1,000
| -2% | -$88.6K |
|
|
5
Starbucks
SBUX
$95.9B
| $5.23M | 4.04% |
96,570
-4,000
| -4% | -$217K |
|
6
Automatic Data Processing
ADP
$117B
| $5.16M | 3.98% |
58,500
| – | – |
|
|
7
CarMax
KMX
$9.06B
| $4.71M | 3.64% |
88,300
-4,000
| -4% | -$213K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 3.37% |
54,150
| – | – |
|
9
GE Aerospace
GE
$311B
| $3.72M | 2.87% |
26,189
| – | – |
|
10
Oracle
ORCL
$871B
| $3.35M | 2.59% |
85,288
-3,200
| -4% | -$126K |
|
11
PepsiCo
PEP
$192B
| $3.26M | 2.52% |
30,000
| – | – |
|
12
Becton Dickinson
BDX
$53.4B
| $3.26M | 2.52% |
18,595
| – | – |
|
13
Omnicom Group
OMC
$14.9B
| $3.16M | 2.44% |
37,180
-100
| -0.3% | -$8.5K |
|
14
Fastenal
FAST
$54.2B
| $2.96M | 2.29% |
283,680
-2,400
| -0.8% | -$25.1K |
|
15
Intercontinental Exchange
ICE
$98.1B
| $2.9M | 2.24% |
53,875
| – | – |
|
16
Accenture
ACN
$147B
| $2.56M | 1.98% |
20,970
| – | – |
|
17
Affiliated Managers Group
AMG
$6.67B
| $2.24M | 1.73% |
15,510
| – | – |
|
18
Gilead Sciences
GILD
$138B
| $2.24M | 1.73% |
28,250
-100
| -0.4% | -$7.91K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $2.22M | 1.71% |
13,960
-50
| -0.4% | -$7.95K |
|
20
Expeditors International
EXPD
$16.9B
| $2.2M | 1.69% |
42,600
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.09M | 1.61% |
51,960
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $2.04M | 1.58% |
52,480
| – | – |
|
23
RB Global
RBA
$21.8B
| $2.01M | 1.55% |
57,240
| – | – |
|
24
Aflac
AFL
$57.6B
| $1.92M | 1.48% |
53,400
| – | – |
|
25
Gen Digital
GEN
$17.6B
| $1.92M | 1.48% |
76,425
| – | – |
|