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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$229M
AUM Growth
+$7.1M
Cap. Flow
-$7.61M
Cap. Flow %
-3.32%
Top 10 Hldgs %
43.2%
Holding
74
New
3
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$219K
2
V icon
Visa
V
+$211K
3
AXP icon
American Express
AXP
+$193K
4
FIS icon
Fidelity National Information Services
FIS
+$149

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.61M
2
SBUX icon
Starbucks
SBUX
+$701K
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
EXPD icon
Expeditors International
EXPD
+$354K
5
ITW icon
Illinois Tool Works
ITW
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Discretionary 19.16%
3 Healthcare 17.2%
4 Industrials 14.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$2.9M 1.27%
17,950
– –
FIS icon
27
Fidelity National Information Services
FIS
$22.2B
$2.77M 1.21%
19,524
+1
+0% +$149
AFL icon
28
Aflac
AFL
$60.9B
$2.56M 1.12%
47,800
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 1.11%
48,350
– –
BWA icon
30
BorgWarner
BWA
$14.1B
$2.5M 1.09%
58,424
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.49M 1.09%
15,135
– –
CAKE icon
32
Cheesecake Factory
CAKE
$5.58B
$2.39M 1.04%
44,050
– –
CDK
33
DELISTED
CDK Global, Inc.
CDK
$2.33M 1.02%
46,991
– –
AMG icon
34
Affiliated Managers Group
AMG
$9.55B
$2.32M 1.01%
15,045
– –
SMG icon
35
ScottsMiracle-Gro
SMG
$3.62B
$2.27M 0.99%
11,850
– –
GEN icon
36
Gen Digital
GEN
$17.4B
$2.08M 0.91%
76,425
– –
WEX icon
37
WEX
WEX
$6.45B
$1.92M 0.84%
9,900
– –
STT icon
38
State Street
STT
$51.4B
$1.81M 0.79%
22,001
– –
GILD icon
39
Gilead Sciences
GILD
$169B
$1.76M 0.77%
25,600
– –
ABT icon
40
Abbott
ABT
$190B
$1.54M 0.67%
13,270
– –
GE icon
41
GE Aerospace
GE
$381B
$1.53M 0.67%
22,844
– –
ADBE icon
42
Adobe
ADBE
$105B
$1.52M 0.67%
2,600
– –
EFX icon
43
Equifax
EFX
$21.4B
$1.4M 0.61%
5,850
– –
SYY icon
44
Sysco
SYY
$40.4B
$1.38M 0.6%
17,760
– –
MCO icon
45
Moody's
MCO
$82.7B
$1.34M 0.59%
3,700
– –
CTAS icon
46
Cintas
CTAS
$82.4B
$1.32M 0.58%
13,800
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.53%
15,340
– –
GNTX icon
48
Gentex
GNTX
$5.05B
$1.14M 0.5%
34,299
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.45%
19,000
– –
PG icon
50
Procter & Gamble
PG
$337B
$951K 0.42%
7,051
– –
1
2
3

Similar funds

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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Long Road Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Long Road Investment Counsel held 74 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel withdrew a net $7.61M in Q2 2021, reducing 6 holdings. Its largest reduction was Estee Lauder, cutting an estimated $6.61M.

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

Against the trend, Long Road Investment Counsel opened a new position in Target worth $242K.

  • Long Road Investment Counsel's largest Q2 2021 buy was Target: 1,000 shares worth $242K.
  • Long Road Investment Counsel added most to Fidelity National Information Services in Q2 2021, an estimated $149 increase.
  • Long Road Investment Counsel's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $6.61M.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $229M portfolio in Q2 2021.
  • Long Road Investment Counsel opened 3 new positions and closed 0 in Q2 2021.
  • Long Road Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $229M.

Based on Long Road Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.