LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-2.06%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$230M
AUM Growth
-$8.7M
(-3.6%)
Cap. Flow
-$86.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
1
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
+$603K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$294K |
| 4 |
GE HealthCare
GEHC
|
+$54.5K |
| 5 |
Phinia Inc
PHIN
|
+$47.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$567K |
| 2 |
O'Reilly Automotive
ORLY
|
+$428K |
| 3 |
Fastenal
FAST
|
+$239K |
| 4 |
Oracle
ORCL
|
+$141K |
| 5 |
Accenture
ACN
|
+$60.7K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $24.6M | 10.72% |
349,815
-6,075
| -2% | -$428K |
|
2
Stryker
SYK
$144B
| $14.3M | 6.24% |
42,125
| – | – |
|
3
Automatic Data Processing
ADP
$117B
| $12.5M | 5.42% |
52,189
| – | – |
|
|
4
Oracle
ORCL
$871B
| $10.3M | 4.48% |
72,890
-1,000
| -1% | -$141K |
|
5
Illinois Tool Works
ITW
$76.3B
| $9.19M | 4% |
38,778
+100
| +0.3% | +$23.7K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $9.08M | 3.95% |
49,480
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.9M | 3.87% |
48,840
+100
| +0.2% | +$18.2K |
|
|
8
Fastenal
FAST
$54.2B
| $7.26M | 3.16% |
231,190
-7,600
| -3% | -$239K |
|
9
Apple
AAPL
$3.53T
| $7.24M | 3.15% |
34,351
| – | – |
|
10
Intercontinental Exchange
ICE
$98.1B
| $6.98M | 3.04% |
50,985
+150
| +0.3% | +$20.5K |
|
11
CarMax
KMX
$9.06B
| $5.66M | 2.46% |
77,200
| – | – |
|
|
12
Accenture
ACN
$147B
| $5.45M | 2.37% |
17,970
-200
| -1% | -$60.7K |
|
13
Starbucks
SBUX
$95.9B
| $5.2M | 2.26% |
66,770
-500
| -0.7% | -$38.9K |
|
14
Idexx Laboratories
IDXX
$51.7B
| $5.09M | 2.22% |
10,450
| – | – |
|
15
WEX
WEX
$5.89B
| $4.73M | 2.06% |
26,699
+100
| +0.4% | +$17.7K |
|
16
Expeditors International
EXPD
$16.9B
| $4.71M | 2.05% |
37,700
| – | – |
|
17
PepsiCo
PEP
$192B
| $4.67M | 2.03% |
28,300
| – | – |
|
18
Omnicom Group
OMC
$14.9B
| $4.54M | 1.97% |
50,560
| – | – |
|
19
RB Global
RBA
$21.8B
| $4.28M | 1.86% |
55,990
| – | – |
|
20
Thermo Fisher Scientific
TMO
$182B
| $4.1M | 1.79% |
7,421
| – | – |
|
21
Aflac
AFL
$57.6B
| $4.08M | 1.78% |
45,700
| – | – |
|
22
Becton Dickinson
BDX
$53.4B
| $3.82M | 1.66% |
16,332
| – | – |
|
23
Air Products & Chemicals
APD
$63.4B
| $3.75M | 1.63% |
14,515
| – | – |
|
24
Estee Lauder
EL
$31.9B
| $3.66M | 1.59% |
34,384
| – | – |
|
25
Broadridge
BR
$28.8B
| $3.41M | 1.48% |
17,300
+100
| +0.6% | +$19.7K |
|