LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+6.54%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$215M
AUM Growth
+$6.96M
(+3.4%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
69
New
1
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$214K |
Top Sells
| 1 |
RB Global
RBA
|
+$3.21M |
| 2 |
Flowers Foods
FLO
|
+$211K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$120K |
| 4 |
Oracle
ORCL
|
+$119K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.7K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$90.2B
| $23.3M | 10.84% |
365,340
| – | – |
|
2
Stryker
SYK
$144B
| $13.3M | 6.18% |
43,510
-210
| -0.5% | -$64.1K |
|
3
Automatic Data Processing
ADP
$118B
| $11.8M | 5.49% |
53,634
-100
| -0.2% | -$22K |
|
4
Illinois Tool Works
ITW
$76.9B
| $9.83M | 4.58% |
39,276
-150
| -0.4% | -$37.5K |
|
|
5
Oracle
ORCL
$859B
| $9.15M | 4.26% |
76,840
-1,000
| -1% | -$119K |
|
6
Fastenal
FAST
$54.8B
| $7.55M | 3.52% |
256,090
| – | – |
|
7
Starbucks
SBUX
$94B
| $6.86M | 3.2% |
69,270
-700
| -1% | -$69.3K |
|
8
Estee Lauder
EL
$31.5B
| $6.75M | 3.15% |
34,384
| – | – |
|
9
Apple
AAPL
$3.51T
| $6.74M | 3.14% |
34,751
| – | – |
|
10
CarMax
KMX
$9.07B
| $6.58M | 3.06% |
78,600
-400
| -0.5% | -$33.5K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $6.11M | 2.85% |
50,480
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.95M | 2.77% |
49,740
-600
| -1% | -$71.8K |
|
13
Intercontinental Exchange
ICE
$98.6B
| $5.86M | 2.73% |
51,835
-200
| -0.4% | -$22.6K |
|
14
Accenture
ACN
$148B
| $5.68M | 2.65% |
18,420
| – | – |
|
15
Idexx Laboratories
IDXX
$51.5B
| $5.47M | 2.55% |
10,900
| – | – |
|
16
PepsiCo
PEP
$193B
| $5.24M | 2.44% |
28,300
| – | – |
|
17
WEX
WEX
$5.88B
| $4.88M | 2.27% |
26,809
-300
| -1% | -$54.6K |
|
18
Omnicom Group
OMC
$14.9B
| $4.86M | 2.27% |
51,110
-400
| -0.8% | -$38.1K |
|
19
Expeditors International
EXPD
$16.9B
| $4.6M | 2.14% |
38,000
| – | – |
|
20
Becton Dickinson
BDX
$53.2B
| $4.3M | 2% |
16,282
-100
| -0.6% | -$26.4K |
|
21
Air Products & Chemicals
APD
$64.4B
| $4.17M | 1.94% |
13,935
-100
| -0.7% | -$30K |
|
22
Thermo Fisher Scientific
TMO
$179B
| $3.94M | 1.83% |
7,541
-150
| -2% | -$78.3K |
|
23
Aflac
AFL
$58B
| $3.34M | 1.55% |
47,800
| – | – |
|
24
Broadridge
BR
$29.3B
| $2.89M | 1.35% |
17,450
| – | – |
|
25
Intuit
INTU
$182B
| $2.37M | 1.1% |
5,170
| – | – |
|