LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.7%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$130M
AUM Growth
+$573K
(+0.44%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
2
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$470K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
Top Sells
| 1 |
Viatris
VTRS
|
+$714K |
| 2 |
GameStop
GME
|
+$454K |
| 3 |
O'Reilly Automotive
ORLY
|
+$452K |
| 4 |
Starbucks
SBUX
|
+$172K |
| 5 |
Illinois Tool Works
ITW
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 12.81% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $11.2M | 8.6% |
602,475
-24,375
| -4% | -$452K |
|
|
2
Illinois Tool Works
ITW
$76.3B
| $6.06M | 4.66% |
49,478
-1,360
| -3% | -$167K |
|
3
Automatic Data Processing
ADP
$117B
| $6.01M | 4.62% |
58,500
| – | – |
|
4
Stryker
SYK
$144B
| $5.8M | 4.46% |
48,410
-1,200
| -2% | -$144K |
|
5
CarMax
KMX
$9.06B
| $5.68M | 4.37% |
88,200
-100
| -0.1% | -$6.44K |
|
|
6
Starbucks
SBUX
$95.9B
| $5.19M | 3.99% |
93,470
-3,100
| -3% | -$172K |
|
7
Estee Lauder
EL
$31.9B
| $4.81M | 3.7% |
62,900
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 3.44% |
54,150
| – | – |
|
9
GE Aerospace
GE
$311B
| $3.97M | 3.05% |
26,189
| – | – |
|
10
Fastenal
FAST
$54.2B
| $3.33M | 2.56% |
283,680
| – | – |
|
11
Oracle
ORCL
$871B
| $3.28M | 2.52% |
85,288
| – | – |
|
12
Omnicom Group
OMC
$14.9B
| $3.16M | 2.43% |
37,180
| – | – |
|
13
PepsiCo
PEP
$192B
| $3.14M | 2.41% |
30,000
| – | – |
|
14
Intercontinental Exchange
ICE
$98.1B
| $3.04M | 2.34% |
53,875
| – | – |
|
15
Becton Dickinson
BDX
$53.4B
| $3M | 2.31% |
18,595
| – | – |
|
16
Accenture
ACN
$147B
| $2.46M | 1.89% |
20,970
| – | – |
|
17
Expeditors International
EXPD
$16.9B
| $2.26M | 1.73% |
42,600
| – | – |
|
18
Affiliated Managers Group
AMG
$6.67B
| $2.25M | 1.73% |
15,460
-50
| -0.3% | -$7.26K |
|
19
Cheesecake Factory
CAKE
$2.72B
| $2.09M | 1.6% |
34,819
-100
| -0.3% | -$5.99K |
|
20
Dorman Products
DORM
$4.8B
| $2.07M | 1.59% |
28,300
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.06M | 1.58% |
51,960
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $2.03M | 1.56% |
52,480
| – | – |
|
23
Gilead Sciences
GILD
$138B
| $2.02M | 1.55% |
28,150
-100
| -0.4% | -$7.16K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 1.51% |
13,960
| – | – |
|
25
BorgWarner
BWA
$9.42B
| $1.97M | 1.51% |
56,607
| – | – |
|