LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+2.58%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$172M
AUM Growth
+$2.37M
(+1.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
73
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4K |
| 3 |
Microsoft
MSFT
|
+$18.5K |
| 4 |
Apple
AAPL
|
+$5.6K |
| 5 |
AT&T
T
|
+$4.97K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$490K |
| 3 |
Starbucks
SBUX
|
+$354K |
| 4 |
Stryker
SYK
|
+$64.9K |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 17.45% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$31.5B
| $11.6M | 6.75% |
58,300
| – | – |
|
|
2
O'Reilly Automotive
ORLY
$90.2B
| $11.4M | 6.66% |
430,875
-1,500
| -0.3% | -$39.9K |
|
|
3
Stryker
SYK
$144B
| $10.9M | 6.34% |
50,410
-300
| -0.6% | -$64.9K |
|
4
Automatic Data Processing
ADP
$118B
| $9.3M | 5.41% |
57,609
-200
| -0.3% | -$32.3K |
|
5
Illinois Tool Works
ITW
$76.9B
| $7.67M | 4.46% |
48,978
| – | – |
|
6
CarMax
KMX
$9.07B
| $7.53M | 4.38% |
85,600
| – | – |
|
|
7
Starbucks
SBUX
$95.9B
| $7.2M | 4.18% |
81,370
-4,000
| -5% | -$354K |
|
8
Intercontinental Exchange
ICE
$98.6B
| $4.91M | 2.85% |
53,175
| – | – |
|
9
Oracle
ORCL
$871B
| $4.58M | 2.66% |
83,140
| – | – |
|
10
Fastenal
FAST
$54.8B
| $4.43M | 2.58% |
271,380
-1,500
| -0.5% | -$24.5K |
|
11
Becton Dickinson
BDX
$53.4B
| $4.4M | 2.56% |
17,843
| – | – |
|
12
PepsiCo
PEP
$192B
| $4.03M | 2.34% |
29,400
-200
| -0.7% | -$27.4K |
|
13
Accenture
ACN
$147B
| $3.65M | 2.12% |
18,950
| – | – |
|
14
Air Products & Chemicals
APD
$64.4B
| $3.62M | 2.11% |
16,325
-100
| -0.6% | -$22.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.18M | 1.85% |
52,060
+400
| +0.8% | +$24.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $3.11M | 1.81% |
50,980
| – | – |
|
17
Expeditors International
EXPD
$16.9B
| $3.08M | 1.79% |
41,400
| – | – |
|
18
Thermo Fisher Scientific
TMO
$179B
| $3.05M | 1.77% |
10,455
| – | – |
|
19
Idexx Laboratories
IDXX
$51.5B
| $2.96M | 1.72% |
10,900
| – | – |
|
20
Omnicom Group
OMC
$14.9B
| $2.9M | 1.69% |
37,050
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.62% |
50,200
| – | – |
|
22
Aflac
AFL
$58B
| $2.77M | 1.61% |
53,000
| – | – |
|
|
23
Fidelity National Information Services
FIS
$35B
| $2.59M | 1.51% |
+19,523
| New | +$2.59M |
|
24
Intuit
INTU
$182B
| $2.58M | 1.5% |
9,700
| – | – |
|
25
RB Global
RBA
$21.7B
| $2.34M | 1.36% |
58,740
| – | – |
|