LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.32%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$170M
AUM Growth
+$6.28M
(+3.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
+$82.2K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65K |
| 3 |
O'Reilly Automotive
ORLY
|
+$60.9K |
| 4 |
Affiliated Managers Group
AMG
|
+$13.8K |
| 5 |
BorgWarner
BWA
|
+$8.42K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$264K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$229K |
| 3 |
Estee Lauder
EL
|
+$220K |
| 4 |
Illinois Tool Works
ITW
|
+$151K |
| 5 |
GE Aerospace
GE
|
+$127K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Healthcare | 18.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$31.9B
| $10.7M | 6.29% |
58,300
-1,200
| -2% | -$220K |
|
|
2
O'Reilly Automotive
ORLY
$89.4B
| $10.6M | 6.28% |
432,375
+2,475
| +0.6% | +$60.9K |
|
|
3
Stryker
SYK
$144B
| $10.4M | 6.15% |
50,710
+400
| +0.8% | +$82.2K |
|
4
Automatic Data Processing
ADP
$117B
| $9.56M | 5.64% |
57,809
| – | – |
|
5
CarMax
KMX
$9.06B
| $7.43M | 4.38% |
85,600
| – | – |
|
|
6
Illinois Tool Works
ITW
$76.3B
| $7.39M | 4.36% |
48,978
-1,000
| -2% | -$151K |
|
7
Starbucks
SBUX
$95.9B
| $7.16M | 4.22% |
85,370
| – | – |
|
8
Oracle
ORCL
$871B
| $4.74M | 2.79% |
83,140
-2,000
| -2% | -$114K |
|
9
Intercontinental Exchange
ICE
$98.1B
| $4.57M | 2.69% |
53,175
| – | – |
|
10
Fastenal
FAST
$54.2B
| $4.45M | 2.62% |
272,880
| – | – |
|
11
Becton Dickinson
BDX
$53.4B
| $4.39M | 2.59% |
17,843
| – | – |
|
12
PepsiCo
PEP
$192B
| $3.88M | 2.29% |
29,600
| – | – |
|
13
Air Products & Chemicals
APD
$63.4B
| $3.72M | 2.19% |
16,425
| – | – |
|
14
Accenture
ACN
$147B
| $3.5M | 2.06% |
18,950
| – | – |
|
15
Expeditors International
EXPD
$16.9B
| $3.14M | 1.85% |
41,400
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$182B
| $3.07M | 1.81% |
10,455
-780
| -7% | -$229K |
|
17
Omnicom Group
OMC
$14.9B
| $3.04M | 1.79% |
37,050
| – | – |
|
18
Idexx Laboratories
IDXX
$51.7B
| $3M | 1.77% |
10,900
| – | – |
|
19
Aflac
AFL
$57.6B
| $2.91M | 1.71% |
53,000
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.8M | 1.65% |
51,660
+1,200
| +2% | +$65K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.76M | 1.62% |
50,980
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 1.62% |
50,200
| – | – |
|
23
Intuit
INTU
$182B
| $2.54M | 1.49% |
9,700
-300
| -3% | -$78.4K |
|
24
Johnson & Johnson
JNJ
$425B
| $2.51M | 1.48% |
18,019
| – | – |
|
25
Dorman Products
DORM
$4.8B
| $2.4M | 1.41% |
27,500
| – | – |
|