LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-0.53%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$245M
AUM Growth
-$6.04M
(-2.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
71
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$630K |
| 2 |
Apple
AAPL
|
+$326K |
| 3 |
Oracle
ORCL
|
+$319K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$286K |
| 5 |
Accenture
ACN
|
+$211K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 14.63% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90B
| $26.3M | 10.73% |
332,850
-7,965
| -2% | -$630K |
|
2
Automatic Data Processing
ADP
$115B
| $15.2M | 6.21% |
52,039
-150
| -0.3% | -$43.9K |
|
3
Stryker
SYK
$145B
| $15.1M | 6.17% |
42,025
-100
| -0.2% | -$36K |
|
|
4
Oracle
ORCL
$876B
| $11.7M | 4.76% |
69,978
-1,912
| -3% | -$319K |
|
5
Illinois Tool Works
ITW
$76.2B
| $9.81M | 4% |
38,678
-100
| -0.3% | -$25.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.03T
| $9.17M | 3.74% |
48,440
-400
| -0.8% | -$75.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.03T
| $9.14M | 3.73% |
47,980
-1,500
| -3% | -$286K |
|
8
Fastenal
FAST
$54.4B
| $8.3M | 3.39% |
230,790
-400
| -0.2% | -$14.4K |
|
|
9
Apple
AAPL
$3.57T
| $8.28M | 3.38% |
33,051
-1,300
| -4% | -$326K |
|
10
Intercontinental Exchange
ICE
$98.3B
| $7.45M | 3.04% |
49,985
-200
| -0.4% | -$29.8K |
|
11
CarMax
KMX
$9.07B
| $6.29M | 2.56% |
76,900
-300
| -0.4% | -$24.5K |
|
|
12
Accenture
ACN
$147B
| $6.11M | 2.49% |
17,370
-600
| -3% | -$211K |
|
13
Starbucks
SBUX
$95.2B
| $6.08M | 2.48% |
66,570
-200
| -0.3% | -$18.3K |
|
14
RB Global
RBA
$21.6B
| $5.05M | 2.06% |
55,990
| – | – |
|
15
WEX
WEX
$5.84B
| $4.64M | 1.89% |
26,469
-230
| -0.9% | -$40.3K |
|
16
Aflac
AFL
$57.3B
| $4.56M | 1.86% |
44,100
| – | – |
|
17
Omnicom Group
OMC
$14.9B
| $4.32M | 1.76% |
50,260
-300
| -0.6% | -$25.8K |
|
18
Idexx Laboratories
IDXX
$51.3B
| $4.32M | 1.76% |
10,450
| – | – |
|
19
PepsiCo
PEP
$192B
| $4.3M | 1.76% |
28,300
| – | – |
|
20
Air Products & Chemicals
APD
$63.3B
| $4.18M | 1.71% |
14,415
-100
| -0.7% | -$29K |
|
21
Expeditors International
EXPD
$16.9B
| $4.18M | 1.7% |
37,700
| – | – |
|
22
Broadridge
BR
$28.8B
| $3.87M | 1.58% |
17,100
-200
| -1% | -$45.2K |
|
23
Thermo Fisher Scientific
TMO
$180B
| $3.81M | 1.55% |
7,321
-100
| -1% | -$52K |
|
24
Becton Dickinson
BDX
$53.5B
| $3.66M | 1.49% |
16,132
-200
| -1% | -$45.4K |
|
25
Dorman Products
DORM
$4.87B
| $3.57M | 1.46% |
27,550
-300
| -1% | -$38.9K |
|