LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-9.69%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$131M
AUM Growth
-$19.7M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
71
New
1
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$1.25M |
| 2 |
Omnicom Group
OMC
|
+$29.3K |
| 3 |
Broadridge
BR
|
+$19.2K |
| 4 |
Affiliated Managers Group
AMG
|
+$14.6K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 3 |
AT&T
T
|
+$588K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$431K |
| 5 |
Pfizer
PFE
|
+$299K |
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 16.03% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.4B
| $9.06M | 6.92% |
394,500
-4,530
| -1% | -$104K |
|
2
Estee Lauder
EL
$31.9B
| $7.69M | 5.88% |
59,100
-400
| -0.7% | -$52K |
|
3
Stryker
SYK
$144B
| $7.34M | 5.61% |
46,810
| – | – |
|
4
Automatic Data Processing
ADP
$117B
| $7.06M | 5.39% |
53,809
-1,191
| -2% | -$156K |
|
5
Illinois Tool Works
ITW
$76.3B
| $6M | 4.59% |
47,378
| – | – |
|
6
Starbucks
SBUX
$95.9B
| $5.5M | 4.2% |
85,370
-2,000
| -2% | -$129K |
|
7
CarMax
KMX
$9.06B
| $5.37M | 4.11% |
85,600
-200
| -0.2% | -$12.5K |
|
8
Intercontinental Exchange
ICE
$98.1B
| $3.92M | 3% |
52,075
| – | – |
|
9
Oracle
ORCL
$871B
| $3.8M | 2.91% |
84,240
| – | – |
|
10
Becton Dickinson
BDX
$53.4B
| $3.76M | 2.88% |
17,108
-103
| -0.6% | -$22.6K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 2.62% |
50,200
| – | – |
|
12
Fastenal
FAST
$54.2B
| $3.43M | 2.62% |
262,080
-400
| -0.2% | -$5.23K |
|
13
PepsiCo
PEP
$192B
| $3.1M | 2.37% |
28,100
| – | – |
|
14
Expeditors International
EXPD
$16.9B
| $2.82M | 2.16% |
41,400
| – | – |
|
|
15
Omnicom Group
OMC
$14.9B
| $2.66M | 2.03% |
36,280
+400
| +1% | +$29.3K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.59M | 1.98% |
50,080
-200
| -0.4% | -$10.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.59M | 1.98% |
49,560
| – | – |
|
18
Accenture
ACN
$147B
| $2.58M | 1.97% |
18,270
-100
| -0.5% | -$14.1K |
|
|
19
Thermo Fisher Scientific
TMO
$182B
| $2.51M | 1.92% |
11,235
-1,925
| -15% | -$431K |
|
20
Dorman Products
DORM
$4.8B
| $2.48M | 1.89% |
27,500
| – | – |
|
21
Aflac
AFL
$57.6B
| $2.42M | 1.85% |
53,000
| – | – |
|
22
Idexx Laboratories
IDXX
$51.7B
| $2.03M | 1.55% |
10,900
| – | – |
|
23
Air Products & Chemicals
APD
$63.4B
| $2.01M | 1.54% |
12,585
| – | – |
|
24
Cheesecake Factory
CAKE
$2.72B
| $1.99M | 1.52% |
45,669
-300
| -0.7% | -$13.1K |
|
25
Intuit
INTU
$182B
| $1.97M | 1.5% |
10,000
| – | – |
|