LRIC
Long Road Investment Counsel Portfolio holdings
AUM
$268M
1-Year Return
20.08%
This Quarter Return
+2.19%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$258M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$842K |
| 3 |
Fastenal
FAST
|
+$744K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Visa
V
|
+$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$144K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$91.2B
| $31.8M | 12.34% |
332,850
| – | – |
|
2
Automatic Data Processing
ADP
$119B
| $16.3M | 6.31% |
53,229
+1,190
| +2% | +$364K |
|
3
Stryker
SYK
$147B
| $15.8M | 6.15% |
42,556
+531
| +1% | +$198K |
|
4
Oracle
ORCL
$830B
| $10.1M | 3.91% |
72,028
+2,050
| +3% | +$287K |
|
|
5
Fastenal
FAST
$54.5B
| $9.69M | 3.76% |
249,990
+19,200
| +8% | +$744K |
|
6
Illinois Tool Works
ITW
$76.8B
| $9.68M | 3.76% |
39,028
+350
| +0.9% | +$86.8K |
|
7
Intercontinental Exchange
ICE
$99.6B
| $8.79M | 3.41% |
50,985
+1,000
| +2% | +$173K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $7.7M | 2.99% |
49,309
+1,329
| +3% | +$208K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.66M | 2.97% |
49,505
+1,065
| +2% | +$165K |
|
10
Apple
AAPL
$3.47T
| $7.43M | 2.88% |
33,451
+400
| +1% | +$88.9K |
|
11
Starbucks
SBUX
$93.1B
| $6.73M | 2.61% |
68,570
+2,000
| +3% | +$196K |
|
12
CarMax
KMX
$8.97B
| $6.1M | 2.37% |
78,300
+1,400
| +2% | +$109K |
|
13
RB Global
RBA
$21.7B
| $5.72M | 2.22% |
57,040
+1,050
| +2% | +$105K |
|
14
Accenture
ACN
$149B
| $5.5M | 2.13% |
17,620
+250
| +1% | +$78K |
|
15
Aflac
AFL
$58.4B
| $5M | 1.94% |
45,000
+900
| +2% | +$100K |
|
16
Idexx Laboratories
IDXX
$51.3B
| $4.75M | 1.84% |
11,307
+857
| +8% | +$360K |
|
17
Expeditors International
EXPD
$16.8B
| $4.57M | 1.77% |
38,000
+300
| +0.8% | +$36.1K |
|
18
WEX
WEX
$5.82B
| $4.36M | 1.69% |
27,784
+1,315
| +5% | +$206K |
|
19
Air Products & Chemicals
APD
$65.2B
| $4.32M | 1.68% |
14,655
+240
| +2% | +$70.8K |
|
20
PepsiCo
PEP
$197B
| $4.24M | 1.65% |
28,300
| – | – |
|
21
Omnicom Group
OMC
$15B
| $4.21M | 1.63% |
50,810
+550
| +1% | +$45.6K |
|
22
Broadridge
BR
$29.5B
| $4.21M | 1.63% |
17,350
+250
| +1% | +$60.6K |
|
23
Thermo Fisher Scientific
TMO
$181B
| $3.79M | 1.47% |
7,621
+300
| +4% | +$149K |
|
24
Becton Dickinson
BDX
$53.6B
| $3.74M | 1.45% |
16,332
+200
| +1% | +$45.8K |
|
25
Dorman Products
DORM
$4.93B
| $3.41M | 1.32% |
28,250
+700
| +3% | +$84.4K |
|