LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Return 20.08%
This Quarter Return
-3.87%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$183M
AUM Growth
-$12.5M
Cap. Flow
-$2.77M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.76%
Holding
69
New
Increased
1
Reduced
Closed
2

Top Buys

1
GNTX icon
Gentex
GNTX
+$24

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 19.89%
3 Healthcare 16.41%
4 Industrials 13.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$90.2B
$18.2M 9.95%
387,375
ADP icon
2
Automatic Data Processing
ADP
$118B
$12.5M 6.86%
55,334
SYK icon
3
Stryker
SYK
$144B
$9.08M 4.97%
44,820
EL icon
4
Estee Lauder
EL
$31.5B
$7.47M 4.09%
34,584
ITW icon
5
Illinois Tool Works
ITW
$76.9B
$7.43M 4.07%
41,126
FAST icon
6
Fastenal
FAST
$54.8B
$6.07M 3.32%
263,490
SBUX icon
7
Starbucks
SBUX
$94B
$5.91M 3.24%
70,170
KMX icon
8
CarMax
KMX
$9.07B
$5.22M 2.86%
79,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$4.94M 2.71%
51,380
ACN icon
10
Accenture
ACN
$148B
$4.91M 2.69%
19,100
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$4.9M 2.69%
51,240
ORCL icon
12
Oracle
ORCL
$859B
$4.81M 2.63%
78,740
AAPL icon
13
Apple
AAPL
$3.51T
$4.8M 2.63%
34,751
ICE icon
14
Intercontinental Exchange
ICE
$98.6B
$4.8M 2.63%
53,135
PEP icon
15
PepsiCo
PEP
$193B
$4.8M 2.63%
29,400
TMO icon
16
Thermo Fisher Scientific
TMO
$179B
$3.98M 2.18%
7,841
BDX icon
17
Becton Dickinson
BDX
$53.2B
$3.79M 2.08%
16,999
RBA icon
18
RB Global
RBA
$21.7B
$3.66M 2%
58,540
APD icon
19
Air Products & Chemicals
APD
$64.4B
$3.6M 1.97%
15,475
IDXX icon
20
Idexx Laboratories
IDXX
$51.5B
$3.55M 1.95%
10,900
WEX icon
21
WEX
WEX
$5.88B
$3.44M 1.89%
27,109
EXPD icon
22
Expeditors International
EXPD
$16.9B
$3.36M 1.84%
38,000
OMC icon
23
Omnicom Group
OMC
$14.9B
$3.3M 1.81%
52,280
FIS icon
24
Fidelity National Information Services
FIS
$35B
$3.14M 1.72%
41,489
AFL icon
25
Aflac
AFL
$58B
$2.69M 1.47%
47,800