LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+23.78%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$170M
AUM Growth
+$29.8M
(+21%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
67
New
2
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
WEX
WEX
|
+$1.62M |
| 2 |
Costco
COST
|
+$206K |
| 3 |
Omnicom Group
OMC
|
+$197K |
| 4 |
Air Products & Chemicals
APD
|
+$60.4K |
| 5 |
Knight Transportation
KNX
|
+$54.3K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Estee Lauder
EL
|
+$302K |
| 4 |
Starbucks
SBUX
|
+$294K |
| 5 |
Intuit
INTU
|
+$118K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 14.6% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$90.2B
| $11.3M | 6.68% |
403,125
-3,000
| -0.7% | -$84.3K |
|
|
2
Estee Lauder
EL
$31.5B
| $10.7M | 6.31% |
56,700
-1,600
| -3% | -$302K |
|
3
Stryker
SYK
$144B
| $9.04M | 5.33% |
50,160
+100
| +0.2% | +$18K |
|
4
Automatic Data Processing
ADP
$118B
| $8.58M | 5.06% |
57,609
+200
| +0.3% | +$29.8K |
|
5
Illinois Tool Works
ITW
$76.9B
| $8.08M | 4.77% |
46,228
| – | – |
|
6
CarMax
KMX
$9.07B
| $7.63M | 4.5% |
85,200
+100
| +0.1% | +$8.96K |
|
|
7
Starbucks
SBUX
$94B
| $5.69M | 3.36% |
77,370
-4,000
| -5% | -$294K |
|
8
Fastenal
FAST
$54.8B
| $5.63M | 3.32% |
262,690
-1,600
| -0.6% | -$34.3K |
|
9
Intercontinental Exchange
ICE
$98.6B
| $4.83M | 2.85% |
52,750
+575
| +1% | +$52.7K |
|
10
Oracle
ORCL
$859B
| $4.52M | 2.66% |
81,740
-1,200
| -1% | -$66.3K |
|
11
Accenture
ACN
$148B
| $4.06M | 2.39% |
18,900
-50
| -0.3% | -$10.7K |
|
12
Becton Dickinson
BDX
$53.2B
| $4.03M | 2.38% |
17,279
+51
| +0.3% | +$11.9K |
|
|
13
Air Products & Chemicals
APD
$64.4B
| $4M | 2.36% |
16,575
+250
| +2% | +$60.4K |
|
14
Thermo Fisher Scientific
TMO
$179B
| $3.88M | 2.29% |
10,705
| – | – |
|
15
PepsiCo
PEP
$193B
| $3.78M | 2.23% |
28,600
-800
| -3% | -$106K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.76M | 2.22% |
53,060
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $3.63M | 2.14% |
51,380
| – | – |
|
18
Idexx Laboratories
IDXX
$51.5B
| $3.6M | 2.12% |
10,900
| – | – |
|
19
Apple
AAPL
$3.51T
| $3.34M | 1.97% |
36,656
-208
| -0.6% | -$19K |
|
20
Expeditors International
EXPD
$16.9B
| $3.12M | 1.84% |
41,000
| – | – |
|
|
21
Omnicom Group
OMC
$14.9B
| $2.85M | 1.68% |
52,250
+3,600
| +7% | +$197K |
|
22
PayPal
PYPL
$64.1B
| $2.67M | 1.57% |
15,300
| – | – |
|
23
Fidelity National Information Services
FIS
$35B
| $2.62M | 1.54% |
19,523
| – | – |
|
|
24
Intuit
INTU
$182B
| $2.52M | 1.49% |
8,500
-400
| -4% | -$118K |
|
25
RB Global
RBA
$21.7B
| $2.4M | 1.42% |
58,740
| – | – |
|