LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+11.23%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$252M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.13M |
| 2 |
WEX
WEX
|
+$2.13M |
| 3 |
Morningstar
MORN
|
+$239K |
| 4 |
Flowers Foods
FLO
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
Top Sells
| 1 |
Intuit
INTU
|
+$1.76M |
| 2 |
CarMax
KMX
|
+$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$642K |
| 4 |
Suncor Energy
SU
|
+$397K |
| 5 |
Apple
AAPL
|
+$266K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.8B
| $18.4M | 7.3% |
390,375
| – | – |
|
2
Automatic Data Processing
ADP
$116B
| $13.7M | 5.45% |
55,734
-100
| -0.2% | -$24.7K |
|
3
Stryker
SYK
$144B
| $13M | 5.16% |
48,570
| – | – |
|
4
Estee Lauder
EL
$31.4B
| $12.8M | 5.08% |
34,584
| – | – |
|
5
Illinois Tool Works
ITW
$76.2B
| $11.1M | 4.43% |
45,176
| – | – |
|
|
6
CarMax
KMX
$8.94B
| $10.3M | 4.08% |
79,000
-6,900
| -8% | -$899K |
|
7
Fastenal
FAST
$53.8B
| $8.44M | 3.35% |
263,490
| – | – |
|
8
Starbucks
SBUX
$95.2B
| $8.21M | 3.26% |
70,170
| – | – |
|
9
Accenture
ACN
$148B
| $7.92M | 3.14% |
19,100
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$3.05T
| $7.54M | 2.99% |
52,060
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $7.43M | 2.95% |
51,380
| – | – |
|
12
Intercontinental Exchange
ICE
$98.1B
| $7.24M | 2.87% |
52,950
| – | – |
|
13
Idexx Laboratories
IDXX
$51B
| $7.18M | 2.85% |
10,900
| – | – |
|
14
Oracle
ORCL
$870B
| $6.87M | 2.73% |
78,740
-3,000
| -4% | -$262K |
|
|
15
Apple
AAPL
$3.55T
| $6.16M | 2.45% |
34,711
-1,500
| -4% | -$266K |
|
|
16
Thermo Fisher Scientific
TMO
$181B
| $5.83M | 2.32% |
8,743
-962
| -10% | -$642K |
|
17
PepsiCo
PEP
$193B
| $5.11M | 2.03% |
29,400
| – | – |
|
18
Expeditors International
EXPD
$16.9B
| $5.1M | 2.03% |
38,000
| – | – |
|
19
Air Products & Chemicals
APD
$63.5B
| $4.71M | 1.87% |
15,475
| – | – |
|
|
20
Fidelity National Information Services
FIS
$34.5B
| $4.27M | 1.69% |
39,079
+19,555
| +100% | +$2.13M |
|
21
Becton Dickinson
BDX
$53.6B
| $4.25M | 1.69% |
17,323
| – | – |
|
22
Omnicom Group
OMC
$14.9B
| $3.81M | 1.51% |
51,950
| – | – |
|
23
RB Global
RBA
$21.7B
| $3.58M | 1.42% |
58,540
-200
| -0.3% | -$12.2K |
|
|
24
WEX
WEX
$5.86B
| $3.52M | 1.4% |
25,085
+15,185
| +153% | +$2.13M |
|
|
25
Intuit
INTU
$180B
| $3.33M | 1.32% |
5,170
-2,730
| -35% | -$1.76M |
|