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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
STT icon
26
State Street
STT
$50.2B
$3.73M 1.38%
22,001
– –
CAKE icon
27
Cheesecake Factory
CAKE
$4.83B
$3.49M 1.29%
43,920
– –
GILD icon
28
Gilead Sciences
GILD
$183B
$3.15M 1.16%
24,950
– –
BWA icon
29
BorgWarner
BWA
$12.7B
$3.12M 1.15%
47,030
– –
EL icon
30
Estee Lauder
EL
$34.6B
$2.72M 1%
34,484
– –
BDX icon
31
Becton Dickinson
BDX
$49.5B
$2.47M 0.91%
16,349
– –
CTAS icon
32
Cintas
CTAS
$79.8B
$2.35M 0.87%
13,800
– –
BR icon
33
Broadridge
BR
$19.1B
$2.32M 0.86%
16,950
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.97M 0.73%
2,639
-40
-1% -$29K
GEN icon
35
Gen Digital
GEN
$18.3B
$1.9M 0.7%
76,425
– –
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.7M 0.63%
4,567
– –
MCO icon
37
Moody's
MCO
$80.6B
$1.67M 0.61%
3,679
– –
ABBV icon
38
AbbVie
ABBV
$464B
$1.59M 0.59%
6,335
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.55%
2
– –
FIS icon
40
Fidelity National Information Services
FIS
$19B
$1.43M 0.53%
36,827
-145
-0.4% -$6.27K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.6B
$1.42M 0.52%
13,640
– –
SYY icon
42
Sysco
SYY
$37.7B
$1.37M 0.5%
16,360
– –
KMX icon
43
CarMax
KMX
$8.34B
$1.32M 0.49%
24,960
-120
-0.5% -$5.22K
JPM icon
44
JPMorgan Chase
JPM
$927B
$1.29M 0.47%
3,932
– –
ABT icon
45
Abbott
ABT
$177B
$1.22M 0.45%
13,485
-60
-0.4% -$5.48K
PHIN icon
46
Phinia Inc
PHIN
$2.24B
$1.22M 0.45%
14,826
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.21M 0.45%
1,720
-130
-7% -$87.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.43%
19,500
– –
WDAY icon
49
Workday
WDAY
$45.3B
$1.15M 0.42%
9,391
– –
INTU icon
50
Intuit
INTU
$85B
$1.14M 0.42%
4,370
– –
1
2
3 4

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ML
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BWM
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APIM
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EB
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ESC
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AWM
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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.