LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
+10.64%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$251M
AUM Growth
+$21.5M
(+9.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$203K |
| 2 |
GE HealthCare
GEHC
|
+$87.6K |
| 3 |
Phinia Inc
PHIN
|
+$65.3K |
| 4 |
Fidelity National Information Services
FIS
|
+$43.4K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.9K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$691K |
| 2 |
Dolby
DLB
|
+$200K |
| 3 |
Aflac
AFL
|
+$179K |
| 4 |
Oracle
ORCL
|
+$170K |
| 5 |
Intercontinental Exchange
ICE
|
+$129K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $26.2M | 10.42% |
340,815
-9,000
| -3% | -$691K |
|
2
Stryker
SYK
$144B
| $15.2M | 6.06% |
42,125
| – | – |
|
3
Automatic Data Processing
ADP
$117B
| $14.4M | 5.75% |
52,189
| – | – |
|
|
4
Oracle
ORCL
$871B
| $12.3M | 4.88% |
71,890
-1,000
| -1% | -$170K |
|
5
Illinois Tool Works
ITW
$76.3B
| $10.2M | 4.05% |
38,778
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $8.27M | 3.29% |
49,480
| – | – |
|
7
Fastenal
FAST
$54.2B
| $8.26M | 3.29% |
231,190
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.1M | 3.22% |
48,840
| – | – |
|
|
9
Intercontinental Exchange
ICE
$98.1B
| $8.06M | 3.21% |
50,185
-800
| -2% | -$129K |
|
10
Apple
AAPL
$3.53T
| $8M | 3.19% |
34,351
| – | – |
|
11
Starbucks
SBUX
$95.9B
| $6.51M | 2.59% |
66,770
| – | – |
|
12
Accenture
ACN
$147B
| $6.35M | 2.53% |
17,970
| – | – |
|
13
CarMax
KMX
$9.06B
| $5.97M | 2.38% |
77,200
| – | – |
|
14
WEX
WEX
$5.89B
| $5.6M | 2.23% |
26,699
| – | – |
|
15
Idexx Laboratories
IDXX
$51.7B
| $5.28M | 2.1% |
10,450
| – | – |
|
16
Omnicom Group
OMC
$14.9B
| $5.23M | 2.08% |
50,560
| – | – |
|
17
Expeditors International
EXPD
$16.9B
| $4.95M | 1.97% |
37,700
| – | – |
|
|
18
Aflac
AFL
$57.6B
| $4.93M | 1.96% |
44,100
-1,600
| -4% | -$179K |
|
19
PepsiCo
PEP
$192B
| $4.81M | 1.92% |
28,300
| – | – |
|
20
Thermo Fisher Scientific
TMO
$182B
| $4.59M | 1.83% |
7,421
| – | – |
|
21
RB Global
RBA
$21.8B
| $4.51M | 1.79% |
55,990
| – | – |
|
22
Air Products & Chemicals
APD
$63.4B
| $4.32M | 1.72% |
14,515
| – | – |
|
23
Becton Dickinson
BDX
$53.4B
| $3.94M | 1.57% |
16,332
| – | – |
|
24
Broadridge
BR
$28.8B
| $3.72M | 1.48% |
17,300
| – | – |
|
25
Estee Lauder
EL
$31.9B
| $3.43M | 1.36% |
34,384
| – | – |
|