LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-20.22%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$140M
AUM Growth
-$29.5M
(-17%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
67
New
2
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$887K |
| 2 |
Air Products & Chemicals
APD
|
+$727K |
| 3 |
Johnson & Johnson
JNJ
|
+$695K |
| 4 |
O'Reilly Automotive
ORLY
|
+$628K |
| 5 |
Gentex
GNTX
|
+$620K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$283K |
| 2 |
Walt Disney
DIS
|
+$275K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 4 |
GE Aerospace
GE
|
+$35.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.2K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 14.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$31.7B
| $9.29M | 6.65% |
58,300
| – | – |
|
2
Stryker
SYK
$144B
| $8.33M | 5.96% |
50,060
+2,300
| +5% | +$383K |
|
|
3
O'Reilly Automotive
ORLY
$88.9B
| $8.15M | 5.83% |
406,125
+31,275
| +8% | +$628K |
|
4
Automatic Data Processing
ADP
$117B
| $7.85M | 5.61% |
57,409
+3,600
| +7% | +$492K |
|
5
Illinois Tool Works
ITW
$76.4B
| $6.57M | 4.7% |
46,228
+3,050
| +7% | +$433K |
|
6
Starbucks
SBUX
$94.8B
| $5.35M | 3.83% |
81,370
| – | – |
|
7
CarMax
KMX
$8.87B
| $4.58M | 3.28% |
85,100
+200
| +0.2% | +$10.8K |
|
8
Intercontinental Exchange
ICE
$98.4B
| $4.21M | 3.01% |
52,175
+1,100
| +2% | +$88.8K |
|
9
Fastenal
FAST
$54.2B
| $4.13M | 2.95% |
264,290
+7,400
| +3% | +$116K |
|
10
Oracle
ORCL
$856B
| $4.01M | 2.87% |
82,940
+900
| +1% | +$43.5K |
|
11
Becton Dickinson
BDX
$53.6B
| $3.86M | 2.76% |
17,228
+632
| +4% | +$142K |
|
12
PepsiCo
PEP
$193B
| $3.53M | 2.53% |
29,400
+1,100
| +4% | +$132K |
|
|
13
Air Products & Chemicals
APD
$64.5B
| $3.26M | 2.33% |
16,325
+3,640
| +29% | +$727K |
|
14
Accenture
ACN
$150B
| $3.09M | 2.21% |
18,950
+780
| +4% | +$127K |
|
15
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.08M | 2.21% |
53,060
+1,900
| +4% | +$110K |
|
16
Thermo Fisher Scientific
TMO
$178B
| $3.04M | 2.17% |
10,705
+300
| +3% | +$85.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.03T
| $2.99M | 2.14% |
51,380
+1,100
| +2% | +$63.9K |
|
18
Expeditors International
EXPD
$16.9B
| $2.74M | 1.96% |
41,000
| – | – |
|
19
Omnicom Group
OMC
$14.8B
| $2.67M | 1.91% |
48,650
+670
| +1% | +$36.8K |
|
20
Idexx Laboratories
IDXX
$51.3B
| $2.64M | 1.89% |
10,900
| – | – |
|
21
Fidelity National Information Services
FIS
$35B
| $2.38M | 1.7% |
19,523
| – | – |
|
|
22
Apple
AAPL
$3.55T
| $2.34M | 1.68% |
36,864
+13,948
| +61% | +$887K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.63% |
17,385
+5,300
| +44% | +$695K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.62% |
49,350
| – | – |
|
25
Intuit
INTU
$185B
| $2.05M | 1.46% |
8,900
| – | – |
|