LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.22%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$136M
AUM Growth
+$5.64M
(+4.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
70
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$306K |
| 2 |
Gilead Sciences
GILD
|
+$3.4K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$204K |
| 2 |
Fastenal
FAST
|
+$144K |
| 3 |
Starbucks
SBUX
|
+$117K |
| 4 |
O'Reilly Automotive
ORLY
|
+$108K |
| 5 |
Automatic Data Processing
ADP
|
+$87K |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 13.33% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $10.7M | 7.91% |
596,475
-6,000
| -1% | -$108K |
|
2
Illinois Tool Works
ITW
$76.3B
| $6.55M | 4.83% |
49,478
| – | – |
|
3
Stryker
SYK
$144B
| $6.37M | 4.7% |
48,410
| – | – |
|
|
4
Automatic Data Processing
ADP
$117B
| $5.9M | 4.35% |
57,650
-850
| -1% | -$87K |
|
|
5
Starbucks
SBUX
$95.9B
| $5.34M | 3.94% |
91,470
-2,000
| -2% | -$117K |
|
6
Estee Lauder
EL
$31.9B
| $5.33M | 3.93% |
62,900
| – | – |
|
7
CarMax
KMX
$9.06B
| $5.22M | 3.85% |
88,200
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 3.31% |
54,150
| – | – |
|
9
Oracle
ORCL
$871B
| $3.81M | 2.8% |
85,288
| – | – |
|
10
GE Aerospace
GE
$311B
| $3.74M | 2.76% |
26,189
| – | – |
|
|
11
Fastenal
FAST
$54.2B
| $3.51M | 2.58% |
272,480
-11,200
| -4% | -$144K |
|
12
PepsiCo
PEP
$192B
| $3.36M | 2.47% |
30,000
| – | – |
|
13
Becton Dickinson
BDX
$53.4B
| $3.33M | 2.45% |
18,595
| – | – |
|
14
Intercontinental Exchange
ICE
$98.1B
| $3.23M | 2.38% |
53,875
| – | – |
|
15
Omnicom Group
OMC
$14.9B
| $3.2M | 2.36% |
37,130
-50
| -0.1% | -$4.31K |
|
16
Affiliated Managers Group
AMG
$6.67B
| $2.54M | 1.87% |
15,460
| – | – |
|
17
Accenture
ACN
$147B
| $2.51M | 1.85% |
20,970
| – | – |
|
18
Expeditors International
EXPD
$16.9B
| $2.41M | 1.77% |
42,600
| – | – |
|
19
Gen Digital
GEN
$17.6B
| $2.35M | 1.73% |
76,425
| – | – |
|
20
Dorman Products
DORM
$4.8B
| $2.32M | 1.71% |
28,300
| – | – |
|
21
Cheesecake Factory
CAKE
$2.72B
| $2.21M | 1.63% |
34,819
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.2M | 1.62% |
51,960
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $2.18M | 1.6% |
52,480
| – | – |
|
24
Thermo Fisher Scientific
TMO
$182B
| $2.14M | 1.58% |
13,960
| – | – |
|
25
BorgWarner
BWA
$9.42B
| $2.08M | 1.53% |
56,607
| – | – |
|