We are live on ! Find out more
LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+12.85%
3 Year Est. Return
+50.27%
5 Year Est. Return
+69.15%
10 Year Est. Return
+283.92%
AUM
$255M
AUM Growth
-$8.95M
Cap. Flow
+$7.64M
Cap. Flow %
3%
Top 10 Hldgs %
49.75%
Holding
81
New
2
Increased
33
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$797K
2
WAT icon
Waters Corp
WAT
+$759K
3
AAPL icon
Apple
AAPL
+$729K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$224K
2
AXP icon
American Express
AXP
+$212K
3
TSLA icon
Tesla
TSLA
+$202K
4
FIS icon
Fidelity National Information Services
FIS
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Technology 17.64%
3 Industrials 17.31%
4 Healthcare 15.57%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.98B
$2.95M 1.16%
28,250
– –
STT icon
27
State Street
STT
$50.6B
$2.78M 1.09%
22,001
– –
BR icon
28
Broadridge
BR
$17.8B
$2.75M 1.08%
16,950
– –
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.57M 1.01%
16,349
+300
+2% +$55.1K
BWA icon
30
BorgWarner
BWA
$13.1B
$2.55M 1%
47,030
– –
EL icon
31
Estee Lauder
EL
$30.4B
$2.47M 0.97%
34,484
+2,000
+6% +$204K
CAKE icon
32
Cheesecake Factory
CAKE
$5.04B
$2.4M 0.94%
43,920
+800
+2% +$47.7K
CTAS icon
33
Cintas
CTAS
$81.9B
$2.33M 0.92%
13,800
– –
INTU icon
34
Intuit
INTU
$86.5B
$1.89M 0.74%
4,370
+500
+13% +$238K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.68%
2,679
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$1.73M 0.68%
36,972
-400
-1% -$21.5K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.69M 0.66%
4,567
– –
MCO icon
38
Moody's
MCO
$82.8B
$1.6M 0.63%
3,679
– –
ACN icon
39
Accenture
ACN
$102B
$1.46M 0.57%
7,375
– –
GEN icon
40
Gen Digital
GEN
$16.4B
$1.44M 0.56%
76,425
+2,500
+3% +$57.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.56%
2
– –
ABT icon
42
Abbott
ABT
$183B
$1.39M 0.55%
13,545
+1,521
+13% +$172K
ABBV icon
43
AbbVie
ABBV
$443B
$1.38M 0.54%
6,335
+696
+12% +$154K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.52%
13,640
+300
+2% +$30K
WDAY icon
45
Workday
WDAY
$39.6B
$1.22M 0.48%
9,391
– –
SYY icon
46
Sysco
SYY
$40.8B
$1.17M 0.46%
16,360
+3,792
+30% +$313K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.16M 0.45%
3,932
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.45%
1,850
– –
EFX icon
49
Equifax
EFX
$20.3B
$1.06M 0.42%
5,885
+1,746
+42% +$347K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.41%
19,500
+820
+4% +$45.9K
1
2
3 4

Similar funds

PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Long Road Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Long Road Investment Counsel held 81 positions worth $255M, down 3.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Road Investment Counsel's Q1 2026 filing shows 2 new, 33 increased, 1 reduced and 3 closed positions. Its largest new stake was Waters Corp: 2,219 shares worth $661K. The largest sale was Paychex, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Long Road Investment Counsel's largest Q1 2026 buy was Waters Corp: 2,219 shares worth $661K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q1 2026, an estimated $797K increase.
  • Long Road Investment Counsel's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $21.5K.
  • Long Road Investment Counsel fully exited Paychex in Q1 2026, selling an estimated $224K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2026.
  • Long Road Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $255M.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.