LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Est. Return
20.08%
1 Year Est. Return
+20.08%
AUM
$258M
AUM Growth
+$12.5M
(+5.1%)
Holding
80
Top Buys
| 1 | +$2.19M | |
| 2 | +$842K | |
| 3 | +$744K | |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Visa
V
|
+$437K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$79.9B
| $31.8M | 12.34% |
332,850
|
|
||
2
Automatic Data Processing
ADP
$105B
| $16.3M | 6.31% |
53,229
+1,190
|
|
||
3
Stryker
SYK
$136B
| $15.8M | 6.15% |
42,556
+531
|
|
||
4
Oracle
ORCL
$749B
| $10.1M | 3.91% |
72,028
+2,050
|
|
||
5
Fastenal
FAST
$47.2B
| $9.69M | 3.76% |
249,990
+19,200
|
|
||
6
Illinois Tool Works
ITW
$70.8B
| $9.68M | 3.76% |
39,028
+350
|
|
||
7
Intercontinental Exchange
ICE
$83.4B
| $8.79M | 3.41% |
50,985
+1,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.4T
| $7.7M | 2.99% |
49,309
+1,329
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.39T
| $7.66M | 2.97% |
49,505
+1,065
|
|
||
10
Apple
AAPL
$4T
| $7.43M | 2.88% |
33,451
+400
|
|
||
11
Starbucks
SBUX
$91.9B
| $6.73M | 2.61% |
68,570
+2,000
|
|
||
12
CarMax
KMX
$6.15B
| $6.1M | 2.37% |
78,300
+1,400
|
|
||
13
RB Global
RBA
$18.4B
| $5.72M | 2.22% |
57,040
+1,050
|
|
||
14
Accenture
ACN
$155B
| $5.5M | 2.13% |
17,620
+250
|
|
||
15
Aflac
AFL
$57.3B
| $5M | 1.94% |
45,000
+900
|
|
||
16
Idexx Laboratories
IDXX
$50.4B
| $4.75M | 1.84% |
11,307
+857
|
|
||
17
Expeditors International
EXPD
$16.5B
| $4.57M | 1.77% |
38,000
+300
|
|
||
18
WEX
WEX
$5B
| $4.36M | 1.69% |
27,784
+1,315
|
|
||
19
Air Products & Chemicals
APD
$54B
| $4.32M | 1.68% |
14,655
+240
|
|
||
20
PepsiCo
PEP
$200B
| $4.24M | 1.65% |
28,300
|
|
||
21
Omnicom Group
OMC
$14.5B
| $4.21M | 1.63% |
50,810
+550
|
|
||
22
Broadridge
BR
$25.7B
| $4.21M | 1.63% |
17,350
+250
|
|
||
23
Thermo Fisher Scientific
TMO
$214B
| $3.79M | 1.47% |
7,621
+300
|
|
||
24
Becton Dickinson
BDX
$51.2B
| $3.74M | 1.45% |
16,332
+200
|
|
||
25
Dorman Products
DORM
$4.1B
| $3.41M | 1.32% |
28,250
+700
|
|