LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+7.48%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$229M
AUM Growth
+$7.1M
(+3.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
74
New
3
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$242K |
| 2 |
Visa
V
|
+$216K |
| 3 |
American Express
AXP
|
+$204K |
| 4 |
Fidelity National Information Services
FIS
|
+$142 |
Top Sells
| 1 |
Estee Lauder
EL
|
+$6.93M |
| 2 |
Starbucks
SBUX
|
+$693K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504K |
| 4 |
Expeditors International
EXPD
|
+$380K |
| 5 |
Illinois Tool Works
ITW
|
+$67.1K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 14.54% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$90.2B
| $14.8M | 6.48% |
393,375
-675
| -0.2% | -$25.5K |
|
2
Stryker
SYK
$144B
| $12.6M | 5.51% |
48,570
| – | – |
|
3
Automatic Data Processing
ADP
$118B
| $11.2M | 4.88% |
56,234
| – | – |
|
4
CarMax
KMX
$9.07B
| $11.1M | 4.84% |
85,900
| – | – |
|
|
5
Estee Lauder
EL
$31.5B
| $11M | 4.81% |
34,600
-21,800
| -39% | -$6.93M |
|
|
6
Illinois Tool Works
ITW
$76.9B
| $10.2M | 4.44% |
45,476
-300
| -0.7% | -$67.1K |
|
|
7
Starbucks
SBUX
$94B
| $7.85M | 3.43% |
70,170
-6,200
| -8% | -$693K |
|
8
Idexx Laboratories
IDXX
$51.5B
| $6.88M | 3.01% |
10,900
| – | – |
|
9
Fastenal
FAST
$54.8B
| $6.85M | 2.99% |
263,490
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $6.44M | 2.81% |
51,380
| – | – |
|
11
Oracle
ORCL
$859B
| $6.36M | 2.78% |
81,740
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.36M | 2.78% |
52,060
| – | – |
|
13
Intercontinental Exchange
ICE
$98.6B
| $6.29M | 2.74% |
52,950
| – | – |
|
14
Accenture
ACN
$148B
| $5.63M | 2.46% |
19,100
| – | – |
|
15
Apple
AAPL
$3.51T
| $4.96M | 2.17% |
36,211
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$179B
| $4.9M | 2.14% |
9,705
-1,000
| -9% | -$504K |
|
|
17
Expeditors International
EXPD
$16.9B
| $4.81M | 2.1% |
38,000
-3,000
| -7% | -$380K |
|
18
PayPal
PYPL
$64.1B
| $4.46M | 1.95% |
15,300
| – | – |
|
19
Air Products & Chemicals
APD
$64.4B
| $4.45M | 1.94% |
15,475
| – | – |
|
20
PepsiCo
PEP
$193B
| $4.36M | 1.9% |
29,400
| – | – |
|
21
Omnicom Group
OMC
$14.9B
| $4.16M | 1.81% |
51,950
| – | – |
|
22
Becton Dickinson
BDX
$53.2B
| $4.11M | 1.79% |
17,323
| – | – |
|
23
Intuit
INTU
$182B
| $3.87M | 1.69% |
7,900
| – | – |
|
24
RB Global
RBA
$21.7B
| $3.48M | 1.52% |
58,740
| – | – |
|
25
Dorman Products
DORM
$4.94B
| $2.96M | 1.29% |
28,550
| – | – |
|