LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$222M
AUM Growth
+$15.9M
(+7.7%)
Cap. Flow
-$87.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
72
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$243K |
| 2 |
PepsiCo
PEP
|
+$113K |
| 3 |
CarMax
KMX
|
+$92.9K |
| 4 |
O'Reilly Automotive
ORLY
|
+$88.8K |
| 5 |
Accenture
ACN
|
+$55.2K |
Top Sells
| 1 |
Visa
V
|
+$202K |
| 2 |
Adobe
ADBE
|
+$190K |
| 3 |
Stryker
SYK
|
+$146K |
| 4 |
Starbucks
SBUX
|
+$109K |
| 5 |
Estee Lauder
EL
|
+$87.3K |
Sector Composition
| 1 | Consumer Discretionary | 19.49% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$31.9B
| $16.4M | 7.39% |
56,400
-300
| -0.5% | -$87.3K |
|
|
2
O'Reilly Automotive
ORLY
$89.4B
| $13.3M | 6.01% |
394,050
+2,625
| +0.7% | +$88.8K |
|
|
3
Stryker
SYK
$144B
| $11.8M | 5.33% |
48,570
-600
| -1% | -$146K |
|
|
4
CarMax
KMX
$9.06B
| $11.4M | 5.14% |
85,900
+700
| +0.8% | +$92.9K |
|
5
Automatic Data Processing
ADP
$117B
| $10.6M | 4.78% |
56,234
+150
| +0.3% | +$28.3K |
|
6
Illinois Tool Works
ITW
$76.3B
| $10.1M | 4.57% |
45,776
-152
| -0.3% | -$33.7K |
|
|
7
Starbucks
SBUX
$95.9B
| $8.35M | 3.76% |
76,370
-1,000
| -1% | -$109K |
|
8
Fastenal
FAST
$54.2B
| $6.62M | 2.99% |
263,490
+800
| +0.3% | +$20.1K |
|
9
Intercontinental Exchange
ICE
$98.1B
| $5.91M | 2.66% |
52,950
+200
| +0.4% | +$22.3K |
|
10
Oracle
ORCL
$871B
| $5.74M | 2.59% |
81,740
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.37M | 2.42% |
52,060
| – | – |
|
12
Idexx Laboratories
IDXX
$51.7B
| $5.33M | 2.4% |
10,900
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.31M | 2.39% |
51,380
| – | – |
|
|
14
Accenture
ACN
$147B
| $5.28M | 2.38% |
19,100
+200
| +1% | +$55.2K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $4.89M | 2.2% |
10,705
| – | – |
|
16
Apple
AAPL
$3.53T
| $4.42M | 1.99% |
36,211
| – | – |
|
17
Expeditors International
EXPD
$16.9B
| $4.42M | 1.99% |
41,000
| – | – |
|
18
Air Products & Chemicals
APD
$63.4B
| $4.35M | 1.96% |
15,475
+100
| +0.7% | +$28.1K |
|
|
19
PepsiCo
PEP
$192B
| $4.16M | 1.87% |
29,400
+800
| +3% | +$113K |
|
20
Becton Dickinson
BDX
$53.4B
| $4.11M | 1.85% |
17,323
+44
| +0.3% | +$10.4K |
|
21
Omnicom Group
OMC
$14.9B
| $3.85M | 1.74% |
51,950
+500
| +1% | +$37.1K |
|
22
PayPal
PYPL
$63.9B
| $3.72M | 1.67% |
15,300
| – | – |
|
23
RB Global
RBA
$21.8B
| $3.44M | 1.55% |
58,740
| – | – |
|
24
Intuit
INTU
$182B
| $3.03M | 1.36% |
7,900
-200
| -2% | -$76.6K |
|
25
Dorman Products
DORM
$4.8B
| $2.93M | 1.32% |
28,550
+300
| +1% | +$30.8K |
|