LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+5.8%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$169M
AUM Growth
-$2.68M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
73
New
2
Increased
5
Reduced
41
Closed
8
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.51M |
| 2 |
Omnicom Group
OMC
|
+$885K |
| 3 |
JPMorgan Chase
JPM
|
+$283K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
GE Aerospace
GE
|
+$49.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$1.64M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Air Products & Chemicals
APD
|
+$855K |
| 4 |
Johnson & Johnson
JNJ
|
+$846K |
| 5 |
Gentex
GNTX
|
+$812K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.45% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$31.9B
| $12M | 7.11% |
58,300
| – | – |
|
|
2
O'Reilly Automotive
ORLY
$89.4B
| $11M | 6.47% |
374,850
-56,025
| -13% | -$1.64M |
|
3
Stryker
SYK
$144B
| $10M | 5.92% |
47,760
-2,650
| -5% | -$556K |
|
4
Automatic Data Processing
ADP
$118B
| $9.17M | 5.42% |
53,809
-3,800
| -7% | -$648K |
|
|
5
Illinois Tool Works
ITW
$76.9B
| $7.76M | 4.58% |
43,178
-5,800
| -12% | -$1.04M |
|
6
CarMax
KMX
$9.06B
| $7.44M | 4.4% |
84,900
-700
| -0.8% | -$61.4K |
|
7
Starbucks
SBUX
$95.9B
| $7.15M | 4.23% |
81,370
| – | – |
|
8
Fastenal
FAST
$54.2B
| $4.75M | 2.8% |
256,890
-14,490
| -5% | -$268K |
|
9
Intercontinental Exchange
ICE
$98.6B
| $4.73M | 2.79% |
51,075
-2,100
| -4% | -$194K |
|
10
Becton Dickinson
BDX
$53.4B
| $4.4M | 2.6% |
16,596
-1,247
| -7% | -$331K |
|
11
Oracle
ORCL
$871B
| $4.35M | 2.57% |
82,040
-1,100
| -1% | -$58.3K |
|
|
12
Omnicom Group
OMC
$14.9B
| $3.89M | 2.3% |
47,980
+10,930
| +30% | +$885K |
|
13
PepsiCo
PEP
$192B
| $3.87M | 2.29% |
28,300
-1,100
| -4% | -$150K |
|
14
Accenture
ACN
$147B
| $3.83M | 2.26% |
18,170
-780
| -4% | -$164K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.43M | 2.02% |
51,160
-900
| -2% | -$60.3K |
|
16
Thermo Fisher Scientific
TMO
$179B
| $3.38M | 2% |
10,405
-50
| -0.5% | -$16.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $3.36M | 1.99% |
50,280
-700
| -1% | -$46.8K |
|
18
Expeditors International
EXPD
$16.9B
| $3.2M | 1.89% |
41,000
-400
| -1% | -$31.2K |
|
|
19
Air Products & Chemicals
APD
$63.4B
| $2.98M | 1.76% |
12,685
-3,640
| -22% | -$855K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 1.72% |
49,350
-850
| -2% | -$50.1K |
|
21
Idexx Laboratories
IDXX
$51.5B
| $2.85M | 1.68% |
10,900
| – | – |
|
22
Fidelity National Information Services
FIS
$34.7B
| $2.72M | 1.6% |
19,523
| – | – |
|
23
Aflac
AFL
$58B
| $2.65M | 1.56% |
50,000
-3,000
| -6% | -$159K |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $2.6M | 1.53% |
47,458
+27,569
| +139% | +$1.51M |
|
25
RB Global
RBA
$21.7B
| $2.46M | 1.45% |
57,240
-1,500
| -3% | -$64.4K |
|