LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
+13.98%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$206M
AUM Growth
+$28.6M
Cap. Flow
+$5.75M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.9%
Holding
72
New
7
Increased
26
Reduced
21
Closed
1

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$639K
2
ORLY icon
O'Reilly Automotive
ORLY
+$593K
3
GNTX icon
Gentex
GNTX
+$526K
4
ITW icon
Illinois Tool Works
ITW
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Top Sells

1
ADBE icon
Adobe
ADBE
+$400K
2
DIS icon
Walt Disney
DIS
+$270K
3
INTU icon
Intuit
INTU
+$152K
4
KMX icon
CarMax
KMX
+$94.5K
5
GE icon
GE Aerospace
GE
+$59.4K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.66%
3 Consumer Discretionary 17.61%
4 Industrials 15.01%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
1
Estee Lauder
EL
$31.5B
$15.1M 7.33%
56,700
-100
-0.2% -$26.6K
SYK icon
2
Stryker
SYK
$144B
$12M 5.85%
49,170
+1,510
+3% +$370K
ORLY icon
3
O'Reilly Automotive
ORLY
$90.2B
$11.8M 5.73%
391,425
+19,650
+5% +$593K
ADP icon
4
Automatic Data Processing
ADP
$118B
$9.88M 4.8%
56,084
+2,450
+5% +$432K
ITW icon
5
Illinois Tool Works
ITW
$76.9B
$9.36M 4.55%
45,928
+2,300
+5% +$469K
SBUX icon
6
Starbucks
SBUX
$95.9B
$8.28M 4.02%
77,370
-200
-0.3% -$21.4K
KMX icon
7
CarMax
KMX
$9.07B
$8.05M 3.91%
85,200
-1,000
-1% -$94.5K
FAST icon
8
Fastenal
FAST
$54.8B
$6.41M 3.11%
262,690
+5,800
+2% +$142K
ICE icon
9
Intercontinental Exchange
ICE
$98.6B
$6.08M 2.95%
52,750
+900
+2% +$104K
IDXX icon
10
Idexx Laboratories
IDXX
$51.5B
$5.45M 2.65%
10,900
– –
ORCL icon
11
Oracle
ORCL
$871B
$5.29M 2.57%
81,740
-300
-0.4% -$19.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$179B
$4.99M 2.42%
10,705
-50
-0.5% -$23.3K
ACN icon
13
Accenture
ACN
$147B
$4.94M 2.4%
18,900
+380
+2% +$99.3K
AAPL icon
14
Apple
AAPL
$3.53T
$4.81M 2.33%
36,211
-240
-0.7% -$31.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$4.56M 2.22%
52,060
-500
-1% -$43.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$4.5M 2.19%
51,380
+1,100
+2% +$96.4K
PEP icon
17
PepsiCo
PEP
$192B
$4.24M 2.06%
28,600
+300
+1% +$44.5K
BDX icon
18
Becton Dickinson
BDX
$53.4B
$4.22M 2.05%
17,279
+324
+2% +$79.1K
APD icon
19
Air Products & Chemicals
APD
$64.4B
$4.2M 2.04%
15,375
+2,340
+18% +$639K
RBA icon
20
RB Global
RBA
$21.7B
$4.09M 1.98%
58,740
+1,500
+3% +$104K
EXPD icon
21
Expeditors International
EXPD
$16.9B
$3.9M 1.89%
41,000
– –
PYPL icon
22
PayPal
PYPL
$63.9B
$3.58M 1.74%
15,300
+200
+1% +$46.8K
OMC icon
23
Omnicom Group
OMC
$14.9B
$3.21M 1.56%
51,450
-780
-1% -$48.7K
INTU icon
24
Intuit
INTU
$182B
$3.08M 1.49%
8,100
-400
-5% -$152K
FIS icon
25
Fidelity National Information Services
FIS
$35B
$2.76M 1.34%
19,523
– –
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