LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+1.7%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$136M
AUM Growth
+$221K
(+0.16%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
72
New
3
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Broadridge
BR
|
+$1.29M |
| 2 |
Cheesecake Factory
CAKE
|
+$617K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$205K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$63.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.48M |
| 2 |
Exxon Mobil
XOM
|
+$68.5K |
| 3 |
JPMorgan Chase
JPM
|
+$64K |
| 4 |
Starbucks
SBUX
|
+$55.4K |
| 5 |
Intuit
INTU
|
+$26.6K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.71% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$76.9B
| $7.08M | 5.21% |
49,428
-50
| -0.1% | -$7.16K |
|
2
Stryker
SYK
$144B
| $6.72M | 4.94% |
48,410
| – | – |
|
|
3
O'Reilly Automotive
ORLY
$90.2B
| $6.22M | 4.57% |
426,255
-170,220
| -29% | -$2.48M |
|
4
Estee Lauder
EL
$31.5B
| $6.03M | 4.44% |
62,850
-50
| -0.1% | -$4.8K |
|
5
Automatic Data Processing
ADP
$118B
| $5.9M | 4.34% |
57,550
-100
| -0.2% | -$10.2K |
|
6
CarMax
KMX
$9.07B
| $5.56M | 4.09% |
88,150
-50
| -0.1% | -$3.15K |
|
|
7
Starbucks
SBUX
$94B
| $5.28M | 3.88% |
90,520
-950
| -1% | -$55.4K |
|
8
Oracle
ORCL
$859B
| $4.28M | 3.15% |
85,288
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 3.11% |
54,050
-100
| -0.2% | -$7.83K |
|
10
Intercontinental Exchange
ICE
$98.6B
| $3.55M | 2.61% |
53,875
| – | – |
|
11
Becton Dickinson
BDX
$53.2B
| $3.54M | 2.6% |
18,595
| – | – |
|
12
PepsiCo
PEP
$193B
| $3.47M | 2.55% |
30,000
| – | – |
|
13
GE Aerospace
GE
$304B
| $3.39M | 2.49% |
26,189
| – | – |
|
14
Omnicom Group
OMC
$14.9B
| $3.08M | 2.26% |
37,130
| – | – |
|
15
Fastenal
FAST
$54.8B
| $2.96M | 2.18% |
272,080
-400
| -0.1% | -$4.35K |
|
16
Accenture
ACN
$148B
| $2.59M | 1.91% |
20,970
| – | – |
|
17
Affiliated Managers Group
AMG
$6.67B
| $2.56M | 1.88% |
15,440
-20
| -0.1% | -$3.32K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $2.42M | 1.78% |
13,890
-70
| -0.5% | -$12.2K |
|
19
Expeditors International
EXPD
$16.9B
| $2.41M | 1.77% |
42,600
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.41M | 1.77% |
51,760
-200
| -0.4% | -$9.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.38M | 1.75% |
52,380
-100
| -0.2% | -$4.54K |
|
|
22
Cheesecake Factory
CAKE
$2.8B
| $2.37M | 1.74% |
47,079
+12,260
| +35% | +$617K |
|
23
Dorman Products
DORM
$4.94B
| $2.34M | 1.72% |
28,300
| – | – |
|
24
Gen Digital
GEN
$17.7B
| $2.16M | 1.59% |
76,425
| – | – |
|
25
BorgWarner
BWA
$9.49B
| $2.11M | 1.55% |
56,607
| – | – |
|