LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
-12.24%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$195M
AUM Growth
-$27.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.87%
Holding
73
New
4
Increased
27
Reduced
19
Closed
4

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$496K
2
LOW icon
Lowe's Companies
LOW
+$358K
3
PM icon
Philip Morris
PM
+$336K
4
APD icon
Air Products & Chemicals
APD
+$269K
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
DIS icon
Walt Disney
DIS
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
INTU icon
Intuit
INTU
+$231K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$90.2B
$16.3M 8.37%
387,375
+11,775
+3% +$496K
ADP icon
2
Automatic Data Processing
ADP
$118B
$11.6M 5.96%
55,334
+1,200
+2% +$252K
SYK icon
3
Stryker
SYK
$144B
$8.92M 4.57%
44,820
+400
+0.9% +$79.6K
EL icon
4
Estee Lauder
EL
$31.5B
$8.81M 4.52%
34,584
-400
-1% -$102K
ITW icon
5
Illinois Tool Works
ITW
$76.9B
$7.5M 3.84%
41,126
+1,248
+3% +$227K
KMX icon
6
CarMax
KMX
$9.07B
$7.15M 3.67%
79,000
-300
-0.4% -$27.1K
FAST icon
7
Fastenal
FAST
$54.8B
$6.58M 3.37%
263,490
+6,600
+3% +$165K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$5.62M 2.88%
51,380
+600
+1% +$65.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$5.58M 2.86%
51,240
-1,000
-2% -$109K
ORCL icon
10
Oracle
ORCL
$859B
$5.5M 2.82%
78,740
-825
-1% -$57.6K
SBUX icon
11
Starbucks
SBUX
$94B
$5.36M 2.75%
70,170
-1,200
-2% -$91.7K
ACN icon
12
Accenture
ACN
$148B
$5.3M 2.72%
19,100
+580
+3% +$161K
ICE icon
13
Intercontinental Exchange
ICE
$98.6B
$5M 2.56%
53,135
+1,100
+2% +$103K
PEP icon
14
PepsiCo
PEP
$193B
$4.9M 2.51%
29,400
+1,100
+4% +$183K
AAPL icon
15
Apple
AAPL
$3.51T
$4.75M 2.44%
34,751
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$179B
$4.26M 2.18%
7,841
-50
-0.6% -$27.2K
WEX icon
17
WEX
WEX
$5.88B
$4.22M 2.16%
27,109
-105
-0.4% -$16.3K
BDX icon
18
Becton Dickinson
BDX
$53.2B
$4.19M 2.15%
16,999
-262
-2% -$64.6K
IDXX icon
19
Idexx Laboratories
IDXX
$51.5B
$3.82M 1.96%
10,900
– –
RBA icon
20
RB Global
RBA
$21.7B
$3.81M 1.95%
58,540
+1,500
+3% +$97.6K
FIS icon
21
Fidelity National Information Services
FIS
$35B
$3.8M 1.95%
41,489
-335
-0.8% -$30.7K
APD icon
22
Air Products & Chemicals
APD
$64.4B
$3.72M 1.91%
15,475
+1,120
+8% +$269K
EXPD icon
23
Expeditors International
EXPD
$16.9B
$3.7M 1.9%
38,000
– –
OMC icon
24
Omnicom Group
OMC
$14.9B
$3.33M 1.71%
52,280
+570
+1% +$36.3K
DORM icon
25
Dorman Products
DORM
$4.94B
$3.13M 1.61%
28,550
– –
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