LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+9.13%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$238M
AUM Growth
-$2.45M
(-1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
70
New
1
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$626K |
| 2 |
O'Reilly Automotive
ORLY
|
+$169K |
| 3 |
Illinois Tool Works
ITW
|
+$93.9K |
| 4 |
Estee Lauder
EL
|
+$92.5K |
| 5 |
Accenture
ACN
|
+$86.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 3 |
Fastenal
FAST
|
+$1.54M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.51M |
| 5 |
Oracle
ORCL
|
+$772K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 15.21% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $26.8M | 11.23% |
355,890
+2,250
| +0.6% | +$169K |
|
2
Stryker
SYK
$144B
| $15.1M | 6.32% |
42,125
-485
| -1% | -$174K |
|
3
Automatic Data Processing
ADP
$117B
| $13M | 5.47% |
52,189
-1,500
| -3% | -$375K |
|
|
4
Illinois Tool Works
ITW
$76.3B
| $10.4M | 4.35% |
38,678
+350
| +0.9% | +$93.9K |
|
|
5
Oracle
ORCL
$871B
| $9.28M | 3.89% |
73,890
-6,150
| -8% | -$772K |
|
|
6
Fastenal
FAST
$54.2B
| $9.21M | 3.86% |
238,790
-40,000
| -14% | -$1.54M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $7.53M | 3.16% |
49,480
-41,110
| -45% | -$6.26M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.36M | 3.09% |
48,740
-41,000
| -46% | -$6.19M |
|
|
9
Intercontinental Exchange
ICE
$98.1B
| $6.99M | 2.93% |
50,835
-11,000
| -18% | -$1.51M |
|
10
CarMax
KMX
$9.06B
| $6.73M | 2.82% |
77,200
-4,500
| -6% | -$392K |
|
11
WEX
WEX
$5.89B
| $6.32M | 2.65% |
26,599
-1,500
| -5% | -$356K |
|
|
12
Accenture
ACN
$147B
| $6.3M | 2.64% |
18,170
+250
| +1% | +$86.7K |
|
13
Starbucks
SBUX
$95.9B
| $6.15M | 2.58% |
67,270
-2,000
| -3% | -$183K |
|
14
Apple
AAPL
$3.53T
| $5.89M | 2.47% |
34,351
-2,000
| -6% | -$343K |
|
15
Idexx Laboratories
IDXX
$51.7B
| $5.64M | 2.37% |
10,450
-700
| -6% | -$378K |
|
|
16
Estee Lauder
EL
$31.9B
| $5.3M | 2.22% |
34,384
+600
| +2% | +$92.5K |
|
17
PepsiCo
PEP
$192B
| $4.95M | 2.08% |
28,300
| – | – |
|
18
Omnicom Group
OMC
$14.9B
| $4.89M | 2.05% |
50,560
-1,650
| -3% | -$160K |
|
19
Expeditors International
EXPD
$16.9B
| $4.58M | 1.92% |
37,700
+350
| +0.9% | +$42.5K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $4.31M | 1.81% |
7,421
-950
| -11% | -$552K |
|
21
RB Global
RBA
$21.8B
| $4.27M | 1.79% |
55,990
+1,050
| +2% | +$80K |
|
22
Becton Dickinson
BDX
$53.4B
| $4.04M | 1.7% |
16,332
-250
| -2% | -$61.9K |
|
23
Aflac
AFL
$57.6B
| $3.92M | 1.65% |
45,700
-5,700
| -11% | -$489K |
|
24
Broadridge
BR
$28.8B
| $3.52M | 1.48% |
17,200
+250
| +1% | +$51.2K |
|
25
Air Products & Chemicals
APD
$63.4B
| $3.52M | 1.48% |
14,515
+150
| +1% | +$36.3K |
|