LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-7.71%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$223M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$532K |
| 2 |
WEX
WEX
|
+$380K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Intuit
INTU
|
+$288K |
Top Sells
| 1 |
Stryker
SYK
|
+$1.11M |
| 2 |
Illinois Tool Works
ITW
|
+$1.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$675K |
| 4 |
Lowe's Companies
LOW
|
+$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.5B
| $17.2M | 7.71% |
375,600
-14,775
| -4% | -$675K |
|
2
Automatic Data Processing
ADP
$117B
| $12.3M | 5.54% |
54,134
-1,600
| -3% | -$364K |
|
|
3
Stryker
SYK
$144B
| $11.9M | 5.34% |
44,420
-4,150
| -9% | -$1.11M |
|
4
Estee Lauder
EL
$31.7B
| $9.53M | 4.28% |
34,984
+400
| +1% | +$109K |
|
|
5
Illinois Tool Works
ITW
$76.8B
| $8.35M | 3.75% |
39,878
-5,298
| -12% | -$1.11M |
|
6
CarMax
KMX
$9.07B
| $7.65M | 3.44% |
79,300
+300
| +0.4% | +$28.9K |
|
7
Fastenal
FAST
$54.8B
| $7.63M | 3.43% |
256,890
-6,600
| -3% | -$196K |
|
8
Alphabet (Google) Class A
GOOGL
$3.05T
| $7.27M | 3.27% |
52,240
+180
| +0.3% | +$25K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $7.09M | 3.19% |
50,780
-600
| -1% | -$83.8K |
|
10
Intercontinental Exchange
ICE
$97.9B
| $6.88M | 3.09% |
52,035
-915
| -2% | -$121K |
|
11
Oracle
ORCL
$891B
| $6.58M | 2.96% |
79,565
+825
| +1% | +$68.2K |
|
12
Starbucks
SBUX
$95.6B
| $6.49M | 2.92% |
71,370
+1,200
| +2% | +$109K |
|
13
Accenture
ACN
$147B
| $6.25M | 2.81% |
18,520
-580
| -3% | -$196K |
|
14
Apple
AAPL
$3.51T
| $6.07M | 2.73% |
34,751
+40
| +0.1% | +$6.99K |
|
15
Idexx Laboratories
IDXX
$51.4B
| $5.96M | 2.68% |
10,900
| – | – |
|
|
16
WEX
WEX
$5.86B
| $4.86M | 2.18% |
27,214
+2,129
| +8% | +$380K |
|
17
PepsiCo
PEP
$193B
| $4.74M | 2.13% |
28,300
-1,100
| -4% | -$184K |
|
|
18
Thermo Fisher Scientific
TMO
$179B
| $4.66M | 2.09% |
7,891
-852
| -10% | -$503K |
|
19
Becton Dickinson
BDX
$53.2B
| $4.48M | 2.01% |
17,261
-62
| -0.4% | -$16.1K |
|
20
Omnicom Group
OMC
$14.9B
| $4.39M | 1.97% |
51,710
-240
| -0.5% | -$20.4K |
|
21
Fidelity National Information Services
FIS
$34.8B
| $4.2M | 1.89% |
41,824
+2,745
| +7% | +$276K |
|
22
Expeditors International
EXPD
$16.9B
| $3.92M | 1.76% |
38,000
| – | – |
|
23
Air Products & Chemicals
APD
$64.4B
| $3.59M | 1.61% |
14,355
-1,120
| -7% | -$280K |
|
24
RB Global
RBA
$21.6B
| $3.37M | 1.51% |
57,040
-1,500
| -3% | -$88.5K |
|
25
Aflac
AFL
$57.7B
| $3.08M | 1.38% |
47,800
| – | – |
|