LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+0.74%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$143M
AUM Growth
-$1.43M
(-0.99%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
–
Increased
4
Reduced
33
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$34.7K |
| 2 |
Core Laboratories
CLB
|
+$27.1K |
| 3 |
Suncor Energy
SU
|
+$20.7K |
| 4 |
Becton Dickinson
BDX
|
+$10.8K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$195K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
| 3 |
Adobe
ADBE
|
+$86.5K |
| 4 |
AbbVie
ABBV
|
+$85.2K |
| 5 |
Procter & Gamble
PG
|
+$68.1K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$31.9B
| $9.16M | 6.4% |
61,200
-1,300
| -2% | -$195K |
|
2
Stryker
SYK
$144B
| $7.79M | 5.44% |
48,410
| – | – |
|
3
Illinois Tool Works
ITW
$76.9B
| $7.67M | 5.36% |
48,978
| – | – |
|
4
O'Reilly Automotive
ORLY
$89.4B
| $6.8M | 4.75% |
412,530
-3,000
| -0.7% | -$49.5K |
|
5
Automatic Data Processing
ADP
$118B
| $6.46M | 4.51% |
56,900
| – | – |
|
6
CarMax
KMX
$9.06B
| $5.43M | 3.79% |
87,600
-500
| -0.6% | -$31K |
|
|
7
Starbucks
SBUX
$95.9B
| $5.19M | 3.62% |
89,570
+600
| +0.7% | +$34.7K |
|
|
8
Becton Dickinson
BDX
$53.4B
| $3.94M | 2.75% |
18,646
+51
| +0.3% | +$10.8K |
|
9
Oracle
ORCL
$871B
| $3.87M | 2.7% |
84,640
-400
| -0.5% | -$18.3K |
|
10
Intercontinental Exchange
ICE
$98.6B
| $3.81M | 2.66% |
52,575
-300
| -0.6% | -$21.8K |
|
11
Fastenal
FAST
$54.8B
| $3.62M | 2.53% |
265,280
-4,000
| -1% | -$54.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 2.41% |
52,700
-800
| -1% | -$52.4K |
|
13
PepsiCo
PEP
$192B
| $3.2M | 2.23% |
29,300
| – | – |
|
14
Accenture
ACN
$147B
| $3.04M | 2.12% |
19,770
-400
| -2% | -$61.4K |
|
15
Thermo Fisher Scientific
TMO
$179B
| $2.86M | 2% |
13,860
| – | – |
|
16
Affiliated Managers Group
AMG
$6.67B
| $2.83M | 1.98% |
14,935
-175
| -1% | -$33.2K |
|
17
Expeditors International
EXPD
$16.9B
| $2.65M | 1.85% |
41,800
-800
| -2% | -$50.6K |
|
18
Omnicom Group
OMC
$14.9B
| $2.64M | 1.84% |
36,280
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $2.59M | 1.81% |
50,280
-900
| -2% | -$46.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.58M | 1.8% |
49,760
-800
| -2% | -$41.5K |
|
21
BorgWarner
BWA
$9.49B
| $2.46M | 1.72% |
55,584
-1,023
| -2% | -$45.2K |
|
22
Aflac
AFL
$58B
| $2.33M | 1.63% |
53,200
| – | – |
|
23
State Street
STT
$31.8B
| $2.3M | 1.61% |
23,101
| – | – |
|
24
Cheesecake Factory
CAKE
$2.72B
| $2.3M | 1.6% |
47,669
-500
| -1% | -$24.1K |
|
25
Idexx Laboratories
IDXX
$51.5B
| $2.11M | 1.47% |
11,000
-250
| -2% | -$47.8K |
|