LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.54%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$141M
AUM Growth
-$2.26M
(-1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
71
New
1
Increased
1
Reduced
28
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$220K |
| 2 |
AT&T
T
|
+$2.11K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$441K |
| 2 |
Walt Disney
DIS
|
+$329K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
| 4 |
Becton Dickinson
BDX
|
+$312K |
| 5 |
Stryker
SYK
|
+$270K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$31.9B
| $8.5M | 6.03% |
59,600
-1,600
| -3% | -$228K |
|
|
2
Stryker
SYK
$144B
| $7.9M | 5.61% |
46,810
-1,600
| -3% | -$270K |
|
3
Automatic Data Processing
ADP
$117B
| $7.42M | 5.26% |
55,300
-1,600
| -3% | -$215K |
|
4
O'Reilly Automotive
ORLY
$89.4B
| $7.31M | 5.18% |
400,530
-12,000
| -3% | -$219K |
|
5
Illinois Tool Works
ITW
$76.3B
| $6.68M | 4.73% |
48,178
-800
| -2% | -$111K |
|
6
CarMax
KMX
$9.06B
| $6.29M | 4.46% |
86,300
-1,300
| -1% | -$94.7K |
|
7
Starbucks
SBUX
$95.9B
| $4.29M | 3.04% |
87,770
-1,800
| -2% | -$87.9K |
|
|
8
Becton Dickinson
BDX
$53.4B
| $4.05M | 2.87% |
17,313
-1,333
| -7% | -$312K |
|
9
Intercontinental Exchange
ICE
$98.1B
| $3.87M | 2.74% |
52,575
| – | – |
|
10
Oracle
ORCL
$871B
| $3.73M | 2.64% |
84,640
| – | – |
|
11
Fastenal
FAST
$54.2B
| $3.19M | 2.26% |
265,280
| – | – |
|
12
PepsiCo
PEP
$192B
| $3.1M | 2.2% |
28,500
-800
| -3% | -$87.1K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 2.18% |
51,200
-1,500
| -3% | -$90K |
|
14
Expeditors International
EXPD
$16.9B
| $3.06M | 2.17% |
41,800
| – | – |
|
15
Accenture
ACN
$147B
| $3.01M | 2.13% |
18,370
-1,400
| -7% | -$229K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.81M | 1.99% |
49,760
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.81M | 1.99% |
50,280
| – | – |
|
18
Omnicom Group
OMC
$14.9B
| $2.77M | 1.96% |
36,280
| – | – |
|
19
Thermo Fisher Scientific
TMO
$182B
| $2.73M | 1.93% |
13,160
-700
| -5% | -$145K |
|
20
Cheesecake Factory
CAKE
$2.72B
| $2.55M | 1.81% |
46,269
-1,400
| -3% | -$77.1K |
|
21
Idexx Laboratories
IDXX
$51.7B
| $2.4M | 1.7% |
11,000
| – | – |
|
22
Aflac
AFL
$57.6B
| $2.29M | 1.62% |
53,200
| – | – |
|
23
Affiliated Managers Group
AMG
$6.67B
| $2.22M | 1.57% |
14,935
| – | – |
|
24
Intuit
INTU
$182B
| $2.13M | 1.51% |
10,400
| – | – |
|
25
State Street
STT
$31.3B
| $2.11M | 1.5% |
22,701
-400
| -2% | -$37.2K |
|