LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.26%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$208M
AUM Growth
+$6.41M
(+3.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
71
New
2
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$385K |
| 2 |
Dolby
DLB
|
+$216K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.8K |
| 4 |
PayPal
PYPL
|
+$15.2K |
| 5 |
BorgWarner
BWA
|
+$14.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$379K |
| 2 |
O'Reilly Automotive
ORLY
|
+$335K |
| 3 |
Costco
COST
|
+$264K |
| 4 |
Revvity
RVTY
|
+$243K |
| 5 |
Lowe's Companies
LOW
|
+$239K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $20.7M | 9.96% |
365,340
-5,925
| -2% | -$335K |
|
2
Stryker
SYK
$144B
| $12.5M | 6.01% |
43,720
-100
| -0.2% | -$28.5K |
|
3
Automatic Data Processing
ADP
$117B
| $12M | 5.76% |
53,734
-800
| -1% | -$178K |
|
4
Illinois Tool Works
ITW
$76.3B
| $9.6M | 4.62% |
39,426
-900
| -2% | -$219K |
|
5
Estee Lauder
EL
$31.9B
| $8.47M | 4.08% |
34,384
| – | – |
|
6
Starbucks
SBUX
$95.9B
| $7.29M | 3.51% |
69,970
| – | – |
|
7
Oracle
ORCL
$871B
| $7.23M | 3.48% |
77,840
-1,425
| -2% | -$132K |
|
8
Fastenal
FAST
$54.2B
| $6.91M | 3.33% |
256,090
-2,000
| -0.8% | -$53.9K |
|
9
Apple
AAPL
$3.53T
| $5.73M | 2.76% |
34,751
| – | – |
|
10
Idexx Laboratories
IDXX
$51.7B
| $5.45M | 2.62% |
10,900
| – | – |
|
11
Intercontinental Exchange
ICE
$98.1B
| $5.43M | 2.61% |
52,035
-1,100
| -2% | -$115K |
|
12
Accenture
ACN
$147B
| $5.27M | 2.54% |
18,420
-580
| -3% | -$166K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.25M | 2.53% |
50,480
-1,200
| -2% | -$125K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.22M | 2.51% |
50,340
-1,400
| -3% | -$145K |
|
15
PepsiCo
PEP
$192B
| $5.16M | 2.48% |
28,300
-280
| -1% | -$51K |
|
16
CarMax
KMX
$9.06B
| $5.08M | 2.45% |
79,000
+200
| +0.3% | +$12.9K |
|
17
WEX
WEX
$5.89B
| $4.99M | 2.4% |
27,109
-105
| -0.4% | -$19.3K |
|
18
Omnicom Group
OMC
$14.9B
| $4.86M | 2.34% |
51,510
-570
| -1% | -$53.8K |
|
|
19
Thermo Fisher Scientific
TMO
$182B
| $4.43M | 2.13% |
7,691
+50
| +0.7% | +$28.8K |
|
20
Expeditors International
EXPD
$16.9B
| $4.19M | 2.02% |
38,000
| – | – |
|
21
Becton Dickinson
BDX
$53.4B
| $4.06M | 1.95% |
16,382
-217
| -1% | -$53.7K |
|
22
Air Products & Chemicals
APD
$63.4B
| $4.03M | 1.94% |
14,035
-620
| -4% | -$178K |
|
23
RB Global
RBA
$21.8B
| $3.21M | 1.55% |
57,040
-900
| -2% | -$50.7K |
|
24
Aflac
AFL
$57.6B
| $3.08M | 1.48% |
47,800
| – | – |
|
25
Broadridge
BR
$28.8B
| $2.56M | 1.23% |
17,450
| – | – |
|