LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+15.9%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$163M
AUM Growth
+$32.5M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
73
New
9
Increased
35
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$946K |
| 2 |
O'Reilly Automotive
ORLY
|
+$916K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$852K |
| 4 |
Exxon Mobil
XOM
|
+$823K |
| 5 |
Johnson & Johnson
JNJ
|
+$797K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Healthcare | 19.2% |
| 3 | Technology | 16.28% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.2B
| $11.1M | 6.81% |
429,900
+35,400
| +9% | +$916K |
|
2
Stryker
SYK
$144B
| $9.94M | 6.08% |
50,310
+3,500
| +7% | +$691K |
|
3
Estee Lauder
EL
$31.9B
| $9.85M | 6.03% |
59,500
+400
| +0.7% | +$66.2K |
|
4
Automatic Data Processing
ADP
$118B
| $9.23M | 5.65% |
57,809
+4,000
| +7% | +$639K |
|
5
Illinois Tool Works
ITW
$76.9B
| $7.17M | 4.39% |
49,978
+2,600
| +5% | +$373K |
|
6
Starbucks
SBUX
$95.9B
| $6.35M | 3.89% |
85,370
| – | – |
|
7
CarMax
KMX
$9.07B
| $5.98M | 3.66% |
85,600
| – | – |
|
8
Oracle
ORCL
$871B
| $4.57M | 2.8% |
85,140
+900
| +1% | +$48.3K |
|
9
Fastenal
FAST
$54.8B
| $4.39M | 2.69% |
272,880
+10,800
| +4% | +$174K |
|
10
Becton Dickinson
BDX
$53.4B
| $4.35M | 2.66% |
17,843
+735
| +4% | +$179K |
|
11
Intercontinental Exchange
ICE
$98.6B
| $4.05M | 2.48% |
53,175
+1,100
| +2% | +$83.8K |
|
12
PepsiCo
PEP
$192B
| $3.63M | 2.22% |
29,600
+1,500
| +5% | +$184K |
|
13
Accenture
ACN
$147B
| $3.34M | 2.04% |
18,950
+680
| +4% | +$120K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.94% |
50,200
| – | – |
|
15
Expeditors International
EXPD
$16.9B
| $3.14M | 1.92% |
41,400
| – | – |
|
16
Air Products & Chemicals
APD
$64.4B
| $3.14M | 1.92% |
16,425
+3,840
| +31% | +$733K |
|
17
Thermo Fisher Scientific
TMO
$179B
| $3.08M | 1.88% |
11,235
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $2.99M | 1.83% |
50,980
+900
| +2% | +$52.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.97M | 1.82% |
50,460
+900
| +2% | +$53K |
|
20
Omnicom Group
OMC
$14.9B
| $2.7M | 1.66% |
37,050
+770
| +2% | +$56.2K |
|
21
Aflac
AFL
$58B
| $2.65M | 1.62% |
53,000
| – | – |
|
22
Intuit
INTU
$182B
| $2.61M | 1.6% |
10,000
| – | – |
|
|
23
Johnson & Johnson
JNJ
$425B
| $2.52M | 1.54% |
18,019
+5,700
| +46% | +$797K |
|
24
Idexx Laboratories
IDXX
$51.5B
| $2.44M | 1.49% |
10,900
| – | – |
|
25
Dorman Products
DORM
$4.94B
| $2.42M | 1.48% |
27,500
| – | – |
|