LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+8.6%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$241M
AUM Growth
+$34.7M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
70
New
2
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.27M |
| 4 |
Fastenal
FAST
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$458K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$690K |
| 2 |
Amgen
AMGN
|
+$591K |
| 3 |
Stryker
SYK
|
+$302K |
| 4 |
Illinois Tool Works
ITW
|
+$247K |
| 5 |
Accenture
ACN
|
+$182K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.6B
| $24.1M | 10.01% |
353,640
-10,110
| -3% | -$690K |
|
|
2
Stryker
SYK
$144B
| $14.3M | 5.94% |
42,610
-900
| -2% | -$302K |
|
3
Automatic Data Processing
ADP
$117B
| $13.2M | 5.48% |
53,689
+1,210
| +2% | +$297K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $12.8M | 5.33% |
90,590
+40,110
| +79% | +$5.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $12.6M | 5.22% |
89,740
+40,000
| +80% | +$5.6M |
|
|
6
Illinois Tool Works
ITW
$76.8B
| $10M | 4.15% |
38,328
-948
| -2% | -$247K |
|
|
7
Fastenal
FAST
$54.9B
| $9.51M | 3.95% |
278,790
+32,000
| +13% | +$1.09M |
|
|
8
Oracle
ORCL
$893B
| $8.94M | 3.71% |
80,040
+4,100
| +5% | +$458K |
|
|
9
Intercontinental Exchange
ICE
$97.6B
| $7.87M | 3.27% |
61,835
+10,000
| +19% | +$1.27M |
|
10
Apple
AAPL
$3.52T
| $6.7M | 2.78% |
36,351
+1,600
| +5% | +$295K |
|
|
11
Accenture
ACN
$148B
| $6.52M | 2.71% |
17,920
-500
| -3% | -$182K |
|
12
Starbucks
SBUX
$95.6B
| $6.44M | 2.68% |
69,270
| – | – |
|
13
CarMax
KMX
$9.1B
| $5.82M | 2.41% |
81,700
+3,100
| +4% | +$221K |
|
14
Idexx Laboratories
IDXX
$51.4B
| $5.74M | 2.38% |
11,150
+250
| +2% | +$129K |
|
15
WEX
WEX
$5.86B
| $5.74M | 2.38% |
28,099
+1,010
| +4% | +$206K |
|
16
PepsiCo
PEP
$193B
| $4.77M | 1.98% |
28,300
| – | – |
|
17
Omnicom Group
OMC
$14.9B
| $4.72M | 1.96% |
52,210
+1,100
| +2% | +$99.4K |
|
18
Expeditors International
EXPD
$16.9B
| $4.72M | 1.96% |
37,350
-650
| -2% | -$82.1K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $4.51M | 1.87% |
8,371
+830
| +11% | +$447K |
|
20
Estee Lauder
EL
$31.7B
| $4.46M | 1.85% |
33,784
-600
| -2% | -$79.2K |
|
21
Aflac
AFL
$57.7B
| $4.34M | 1.8% |
51,400
+3,600
| +8% | +$304K |
|
22
Becton Dickinson
BDX
$53.3B
| $3.96M | 1.64% |
16,582
+50
| +0.3% | +$11.9K |
|
23
Air Products & Chemicals
APD
$64.2B
| $3.67M | 1.53% |
14,365
+430
| +3% | +$110K |
|
24
RB Global
RBA
$21.6B
| $3.52M | 1.46% |
54,940
-2,100
| -4% | -$134K |
|
25
Broadridge
BR
$29.2B
| $3.46M | 1.44% |
16,950
-500
| -3% | -$102K |
|