LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-0.04%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$227M
AUM Growth
-$1.69M
(-0.74%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$122K |
| 2 |
Adobe
ADBE
|
+$115K |
| 3 |
Automatic Data Processing
ADP
|
+$80K |
| 4 |
Illinois Tool Works
ITW
|
+$62K |
| 5 |
Jacobs Solutions
J
|
+$39.8K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.2B
| $15.9M | 7% |
390,375
-3,000
| -0.8% | -$122K |
|
2
Stryker
SYK
$144B
| $12.8M | 5.64% |
48,570
| – | – |
|
|
3
Automatic Data Processing
ADP
$118B
| $11.2M | 4.91% |
55,834
-400
| -0.7% | -$80K |
|
4
CarMax
KMX
$9.07B
| $11M | 4.84% |
85,900
| – | – |
|
5
Estee Lauder
EL
$31.5B
| $10.4M | 4.56% |
34,584
-16
| -0% | -$4.8K |
|
|
6
Illinois Tool Works
ITW
$76.9B
| $9.34M | 4.11% |
45,176
-300
| -0.7% | -$62K |
|
7
Starbucks
SBUX
$94B
| $7.74M | 3.41% |
70,170
| – | – |
|
8
Oracle
ORCL
$859B
| $7.12M | 3.13% |
81,740
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.96M | 3.06% |
52,060
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $6.85M | 3.01% |
51,380
| – | – |
|
11
Fastenal
FAST
$54.8B
| $6.8M | 2.99% |
263,490
| – | – |
|
12
Idexx Laboratories
IDXX
$51.5B
| $6.78M | 2.98% |
10,900
| – | – |
|
13
Accenture
ACN
$148B
| $6.11M | 2.69% |
19,100
| – | – |
|
14
Intercontinental Exchange
ICE
$98.6B
| $6.08M | 2.67% |
52,950
| – | – |
|
15
Thermo Fisher Scientific
TMO
$179B
| $5.55M | 2.44% |
9,705
| – | – |
|
16
Apple
AAPL
$3.51T
| $5.12M | 2.25% |
36,211
| – | – |
|
17
Expeditors International
EXPD
$16.9B
| $4.53M | 1.99% |
38,000
| – | – |
|
18
PepsiCo
PEP
$193B
| $4.42M | 1.95% |
29,400
| – | – |
|
19
Intuit
INTU
$182B
| $4.26M | 1.88% |
7,900
| – | – |
|
20
Becton Dickinson
BDX
$53.2B
| $4.15M | 1.83% |
17,323
| – | – |
|
21
PayPal
PYPL
$64.1B
| $3.98M | 1.75% |
15,300
| – | – |
|
22
Air Products & Chemicals
APD
$64.4B
| $3.96M | 1.74% |
15,475
| – | – |
|
23
Omnicom Group
OMC
$14.9B
| $3.76M | 1.66% |
51,950
| – | – |
|
24
RB Global
RBA
$21.7B
| $3.62M | 1.59% |
58,740
| – | – |
|
25
Broadridge
BR
$29.3B
| $2.99M | 1.32% |
17,950
| – | – |
|