LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.77%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$177M
AUM Growth
+$7.81M
(+4.6%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
68
New
2
Increased
15
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
CarMax
KMX
|
+$91.9K |
| 4 |
GE Aerospace
GE
|
+$34.3K |
| 5 |
State Street
STT
|
+$29.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
+$964K |
| 3 |
Johnson & Johnson
JNJ
|
+$729K |
| 4 |
Gentex
GNTX
|
+$721K |
| 5 |
Automatic Data Processing
ADP
|
+$554K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$31.5B
| $12.4M | 6.99% |
56,800
+100
| +0.2% | +$21.8K |
|
|
2
O'Reilly Automotive
ORLY
$90.2B
| $11.4M | 6.44% |
371,775
-31,350
| -8% | -$964K |
|
3
Stryker
SYK
$144B
| $9.93M | 5.6% |
47,660
-2,500
| -5% | -$521K |
|
4
Illinois Tool Works
ITW
$76.9B
| $8.43M | 4.75% |
43,628
-2,600
| -6% | -$502K |
|
|
5
CarMax
KMX
$9.07B
| $7.92M | 4.47% |
86,200
+1,000
| +1% | +$91.9K |
|
|
6
Automatic Data Processing
ADP
$118B
| $7.48M | 4.22% |
53,634
-3,975
| -7% | -$554K |
|
7
Starbucks
SBUX
$94B
| $6.67M | 3.76% |
77,570
+200
| +0.3% | +$17.2K |
|
8
Fastenal
FAST
$54.8B
| $5.79M | 3.27% |
256,890
-5,800
| -2% | -$131K |
|
9
Intercontinental Exchange
ICE
$98.6B
| $5.19M | 2.93% |
51,850
-900
| -2% | -$90.1K |
|
10
Oracle
ORCL
$859B
| $4.9M | 2.76% |
82,040
+300
| +0.4% | +$17.9K |
|
11
Thermo Fisher Scientific
TMO
$179B
| $4.75M | 2.68% |
10,755
+50
| +0.5% | +$22.1K |
|
12
Idexx Laboratories
IDXX
$51.5B
| $4.29M | 2.42% |
10,900
| – | – |
|
13
Apple
AAPL
$3.51T
| $4.22M | 2.38% |
36,451
-205
| -0.6% | -$23.7K |
|
14
Accenture
ACN
$148B
| $4.19M | 2.36% |
18,520
-380
| -2% | -$85.9K |
|
15
PepsiCo
PEP
$193B
| $3.92M | 2.21% |
28,300
-300
| -1% | -$41.6K |
|
|
16
Air Products & Chemicals
APD
$64.4B
| $3.88M | 2.19% |
13,035
-3,540
| -21% | -$1.05M |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.85M | 2.17% |
52,560
-500
| -0.9% | -$36.6K |
|
18
Becton Dickinson
BDX
$53.2B
| $3.85M | 2.17% |
16,955
-324
| -2% | -$73.6K |
|
19
Expeditors International
EXPD
$16.9B
| $3.71M | 2.09% |
41,000
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $3.7M | 2.08% |
50,280
-1,100
| -2% | -$80.8K |
|
21
RB Global
RBA
$21.7B
| $3.39M | 1.91% |
57,240
-1,500
| -3% | -$88.9K |
|
22
PayPal
PYPL
$64.1B
| $2.98M | 1.68% |
15,100
-200
| -1% | -$39.4K |
|
23
Fidelity National Information Services
FIS
$35B
| $2.87M | 1.62% |
19,523
| – | – |
|
24
Intuit
INTU
$182B
| $2.77M | 1.56% |
8,500
| – | – |
|
25
Omnicom Group
OMC
$14.9B
| $2.59M | 1.46% |
52,230
-20
| -0% | -$990 |
|