LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-4.27%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$206M
AUM Growth
-$8.51M
(-4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
69
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
+$3.57M |
| 2 |
Phinia Inc
PHIN
|
+$252K |
| 3 |
Becton Dickinson
BDX
|
+$64.6K |
| 4 |
WEX
WEX
|
+$52.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$278K |
| 2 |
BorgWarner
BWA
|
+$258K |
| 3 |
Fastenal
FAST
|
+$254K |
| 4 |
Lowe's Companies
LOW
|
+$214K |
| 5 |
O'Reilly Automotive
ORLY
|
+$96.3K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Healthcare | 16.28% |
| 4 | Industrials | 14.2% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.2B
| $22M | 10.69% |
363,750
-1,590
| -0.4% | -$96.3K |
|
|
2
Automatic Data Processing
ADP
$118B
| $12.6M | 6.12% |
52,479
-1,155
| -2% | -$278K |
|
3
Stryker
SYK
$144B
| $11.9M | 5.77% |
43,510
| – | – |
|
4
Illinois Tool Works
ITW
$76.9B
| $9.05M | 4.39% |
39,276
| – | – |
|
5
Oracle
ORCL
$859B
| $8.04M | 3.9% |
75,940
-900
| -1% | -$95.3K |
|
|
6
Fastenal
FAST
$54.8B
| $6.74M | 3.27% |
246,790
-9,300
| -4% | -$254K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $6.66M | 3.23% |
50,480
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.51M | 3.16% |
49,740
| – | – |
|
9
Starbucks
SBUX
$94B
| $6.32M | 3.07% |
69,270
| – | – |
|
10
Apple
AAPL
$3.51T
| $5.95M | 2.89% |
34,751
| – | – |
|
11
Intercontinental Exchange
ICE
$98.6B
| $5.7M | 2.77% |
51,835
| – | – |
|
12
Accenture
ACN
$148B
| $5.66M | 2.74% |
18,420
| – | – |
|
13
CarMax
KMX
$9.07B
| $5.56M | 2.7% |
78,600
| – | – |
|
|
14
WEX
WEX
$5.88B
| $5.1M | 2.47% |
27,089
+280
| +1% | +$52.7K |
|
15
Estee Lauder
EL
$31.5B
| $4.97M | 2.41% |
34,384
| – | – |
|
16
PepsiCo
PEP
$193B
| $4.8M | 2.33% |
28,300
| – | – |
|
17
Idexx Laboratories
IDXX
$51.5B
| $4.77M | 2.31% |
10,900
| – | – |
|
18
Expeditors International
EXPD
$16.9B
| $4.36M | 2.11% |
38,000
| – | – |
|
|
19
Becton Dickinson
BDX
$53.2B
| $4.27M | 2.07% |
16,532
+250
| +2% | +$64.6K |
|
20
Air Products & Chemicals
APD
$64.4B
| $3.95M | 1.92% |
13,935
| – | – |
|
21
Thermo Fisher Scientific
TMO
$179B
| $3.82M | 1.85% |
7,541
| – | – |
|
22
Omnicom Group
OMC
$14.9B
| $3.81M | 1.85% |
51,110
| – | – |
|
23
Aflac
AFL
$58B
| $3.67M | 1.78% |
47,800
| – | – |
|
|
24
RB Global
RBA
$21.7B
| $3.57M | 1.73% |
+57,040
| New | +$3.57M |
|
25
Broadridge
BR
$29.3B
| $3.12M | 1.52% |
17,450
| – | – |
|