LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+3.97%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
+$4.59M
(+3.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
76
New
4
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$313K |
| 4 |
Knight Transportation
KNX
|
+$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$203K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$229K |
| 2 |
Gilead Sciences
GILD
|
+$194K |
| 3 |
O'Reilly Automotive
ORLY
|
+$151K |
| 4 |
Adobe
ADBE
|
+$149K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$129K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.79% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$76.9B
| $7.31M | 5.2% |
49,428
| – | – |
|
2
Stryker
SYK
$144B
| $6.88M | 4.89% |
48,410
| – | – |
|
3
Estee Lauder
EL
$31.5B
| $6.78M | 4.82% |
62,850
| – | – |
|
4
CarMax
KMX
$9.07B
| $6.68M | 4.76% |
88,150
| – | – |
|
5
Automatic Data Processing
ADP
$118B
| $6.29M | 4.48% |
57,550
| – | – |
|
|
6
O'Reilly Automotive
ORLY
$90.2B
| $5.97M | 4.25% |
415,755
-10,500
| -2% | -$151K |
|
7
Starbucks
SBUX
$94B
| $4.84M | 3.44% |
90,020
-500
| -0.6% | -$26.9K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 2.97% |
54,050
| – | – |
|
9
Oracle
ORCL
$859B
| $4.12M | 2.93% |
85,288
| – | – |
|
10
Intercontinental Exchange
ICE
$98.6B
| $3.63M | 2.59% |
52,875
-1,000
| -2% | -$68.7K |
|
11
Becton Dickinson
BDX
$53.2B
| $3.56M | 2.53% |
18,595
| – | – |
|
12
PepsiCo
PEP
$193B
| $3.27M | 2.32% |
29,300
-700
| -2% | -$78K |
|
13
Fastenal
FAST
$54.8B
| $3.08M | 2.19% |
270,080
-2,000
| -0.7% | -$22.8K |
|
14
GE Aerospace
GE
$304B
| $3.01M | 2.14% |
25,980
-209
| -0.8% | -$24.2K |
|
15
Affiliated Managers Group
AMG
$6.67B
| $2.87M | 2.05% |
15,140
-300
| -2% | -$56.9K |
|
16
Accenture
ACN
$148B
| $2.72M | 1.94% |
20,170
-800
| -4% | -$108K |
|
17
Omnicom Group
OMC
$14.9B
| $2.69M | 1.91% |
36,330
-800
| -2% | -$59.3K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $2.63M | 1.87% |
13,890
| – | – |
|
19
BorgWarner
BWA
$9.49B
| $2.55M | 1.82% |
56,607
| – | – |
|
20
Expeditors International
EXPD
$16.9B
| $2.55M | 1.81% |
42,600
| – | – |
|
21
Gen Digital
GEN
$17.7B
| $2.51M | 1.78% |
76,425
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.49M | 1.77% |
51,160
-600
| -1% | -$29.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $2.48M | 1.77% |
51,780
-600
| -1% | -$28.8K |
|
24
State Street
STT
$31.8B
| $2.22M | 1.58% |
23,201
| – | – |
|
25
Aflac
AFL
$58B
| $2.17M | 1.54% |
53,200
| – | – |
|