LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+8.12%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$151M
AUM Growth
+$9.53M
(+6.8%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
70
New
2
Increased
1
Reduced
36
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$218K |
| 2 |
Walt Disney
DIS
|
+$208K |
| 3 |
Broadridge
BR
|
+$42.9K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$113K |
| 2 |
Adobe
ADBE
|
+$108K |
| 3 |
AT&T
T
|
+$108K |
| 4 |
Intuit
INTU
|
+$91K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$72.9K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.4B
| $9.24M | 6.14% |
399,030
-1,500
| -0.4% | -$34.7K |
|
2
Estee Lauder
EL
$31.9B
| $8.65M | 5.75% |
59,500
-100
| -0.2% | -$14.5K |
|
3
Stryker
SYK
$144B
| $8.32M | 5.53% |
46,810
| – | – |
|
4
Automatic Data Processing
ADP
$117B
| $8.29M | 5.51% |
55,000
-300
| -0.5% | -$45.2K |
|
|
5
Illinois Tool Works
ITW
$76.3B
| $6.69M | 4.44% |
47,378
-800
| -2% | -$113K |
|
6
CarMax
KMX
$9.06B
| $6.41M | 4.26% |
85,800
-500
| -0.6% | -$37.3K |
|
7
Starbucks
SBUX
$95.9B
| $4.97M | 3.3% |
87,370
-400
| -0.5% | -$22.7K |
|
8
Becton Dickinson
BDX
$53.4B
| $4.38M | 2.91% |
17,211
-102
| -0.6% | -$26K |
|
9
Oracle
ORCL
$871B
| $4.34M | 2.89% |
84,240
-400
| -0.5% | -$20.6K |
|
10
Intercontinental Exchange
ICE
$98.1B
| $3.9M | 2.59% |
52,075
-500
| -1% | -$37.4K |
|
11
Fastenal
FAST
$54.2B
| $3.81M | 2.53% |
262,480
-2,800
| -1% | -$40.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 2.43% |
50,200
-1,000
| -2% | -$72.9K |
|
13
Thermo Fisher Scientific
TMO
$182B
| $3.21M | 2.13% |
13,160
| – | – |
|
14
PepsiCo
PEP
$192B
| $3.14M | 2.09% |
28,100
-400
| -1% | -$44.7K |
|
15
Accenture
ACN
$147B
| $3.13M | 2.08% |
18,370
| – | – |
|
16
Expeditors International
EXPD
$16.9B
| $3.04M | 2.02% |
41,400
-400
| -1% | -$29.4K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $3M | 1.99% |
50,280
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.99M | 1.99% |
49,560
-200
| -0.4% | -$12.1K |
|
19
Idexx Laboratories
IDXX
$51.7B
| $2.72M | 1.81% |
10,900
-100
| -0.9% | -$25K |
|
20
Aflac
AFL
$57.6B
| $2.5M | 1.66% |
53,000
-200
| -0.4% | -$9.42K |
|
21
Cheesecake Factory
CAKE
$2.72B
| $2.46M | 1.64% |
45,969
-300
| -0.6% | -$16.1K |
|
22
Omnicom Group
OMC
$14.9B
| $2.44M | 1.62% |
35,880
-400
| -1% | -$27.2K |
|
|
23
Intuit
INTU
$182B
| $2.27M | 1.51% |
10,000
-400
| -4% | -$91K |
|
|
24
Broadridge
BR
$28.8B
| $2.24M | 1.49% |
17,000
+325
| +2% | +$42.9K |
|
25
Dorman Products
DORM
$4.8B
| $2.12M | 1.41% |
27,500
-200
| -0.7% | -$15.4K |
|