We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $271M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+15.28%
3 Year Est. Return
+53.83%
5 Year Est. Return
+71.65%
10 Year Est. Return
+314.16%
AUM
$271M
AUM Growth
+$16.3M
Cap. Flow
-$123K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.58%
Holding
81
New
3
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$240K
2
BNY
Bank of New York Mellon
BNY
+$219K
3
FFIV icon
F5
FFIV
+$213K
4
WAT icon
Waters Corp
WAT
+$341

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$203K
2
XOM icon
ExxonMobil
XOM
+$192K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$87.1K
5
AMG icon
Affiliated Managers Group
AMG
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 18.16%
3 Technology 17%
4 Healthcare 14.21%
5 Communication Services 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$67.7B
$27.9M 10.29%
303,265
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$17.2M 6.32%
48,549
-250
-0.5% -$89.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$16.6M 6.11%
46,405
– –
SYK icon
4
Stryker
SYK
$109B
$13.5M 4.98%
42,907
-50
-0.1% -$15.8K
ADP icon
5
Automatic Data Processing
ADP
$109B
$12M 4.41%
53,409
-20
-0% -$4.28K
FAST icon
6
Fastenal
FAST
$56.3B
$11.9M 4.39%
247,990
– –
ITW icon
7
Illinois Tool Works
ITW
$76.1B
$10.4M 3.85%
38,576
-30
-0.1% -$7.78K
ORCL icon
8
Oracle
ORCL
$433B
$9.61M 3.54%
65,589
-50
-0.1% -$9.06K
AAPL icon
9
Apple
AAPL
$4.85T
$8.42M 3.1%
29,100
– –
SBUX icon
10
Starbucks
SBUX
$111B
$7.01M 2.58%
68,570
– –
RBA icon
11
RB Global
RBA
$15.6B
$6.77M 2.5%
58,140
– –
ICE icon
12
Intercontinental Exchange
ICE
$86.5B
$6.25M 2.3%
50,735
– –
EXPD icon
13
Expeditors International
EXPD
$24.6B
$6.01M 2.22%
36,875
-80
-0.2% -$12.4K
IDXX icon
14
Idexx Laboratories
IDXX
$40.5B
$5.95M 2.19%
11,307
– –
GE icon
15
GE Aerospace
GE
$325B
$5.35M 1.97%
14,324
– –
AMG icon
16
Affiliated Managers Group
AMG
$8.87B
$5.24M 1.93%
15,481
-100
-0.6% -$31K
AFL icon
17
Aflac
AFL
$58.6B
$5.24M 1.93%
44,650
– –
APD icon
18
Air Products & Chemicals
APD
$63.9B
$4.38M 1.61%
14,935
-25
-0.2% -$7.27K
GEV icon
19
GE Vernova
GEV
$246B
$4.19M 1.55%
3,569
– –
WEX icon
20
WEX
WEX
$6.72B
$3.94M 1.45%
27,904
-130
-0.5% -$19.3K
PEP icon
21
PepsiCo
PEP
$183B
$3.87M 1.43%
28,580
-70
-0.2% -$10.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$3.86M 1.42%
7,691
-20
-0.3% -$9.6K
DORM icon
23
Dorman Products
DORM
$3.71B
$3.85M 1.42%
28,250
– –
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$3.76M 1.38%
14,795
– –
OMC icon
25
Omnicom Group
OMC
$21.8B
$3.74M 1.38%
51,403
-100
-0.2% -$7.53K
1
2 3 4

Similar funds

MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Long Road Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Long Road Investment Counsel held 81 positions worth $271M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Long Road Investment Counsel opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Long Road Investment Counsel's largest Q2 2026 buy was Dell: 830 shares worth $358K.
  • Long Road Investment Counsel added most to Waters Corp in Q2 2026, an estimated $341 increase.
  • Long Road Investment Counsel's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $192K.
  • Long Road Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $203K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $271M portfolio in Q2 2026.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Long Road Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $271M.

Based on Long Road Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.