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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
-0.04%
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
$227M
AUM Growth
-$1.69M
Cap. Flow
-$442K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.66%
Holding
74
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126K
2
ORLY icon
O'Reilly Automotive
ORLY
+$120K
3
ADP icon
Automatic Data Processing
ADP
+$82.4K
4
ITW icon
Illinois Tool Works
ITW
+$67.6K
5
J icon
Jacobs Solutions
J
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 19.33%
3 Healthcare 17.59%
4 Industrials 14.04%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.95B
$2.7M 1.19%
28,550
– –
AFL icon
27
Aflac
AFL
$60.7B
$2.49M 1.1%
47,800
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.44M 1.08%
15,135
– –
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$2.38M 1.05%
19,524
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 1%
48,350
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.48B
$2.27M 1%
15,045
– –
BWA icon
32
BorgWarner
BWA
$14.2B
$2.22M 0.98%
58,424
– –
CAKE icon
33
Cheesecake Factory
CAKE
$5.63B
$2.07M 0.91%
44,050
– –
CDK
34
DELISTED
CDK Global, Inc.
CDK
$2M 0.88%
46,991
– –
GEN icon
35
Gen Digital
GEN
$17.4B
$1.93M 0.85%
76,425
– –
STT icon
36
State Street
STT
$51.4B
$1.86M 0.82%
22,001
– –
GILD icon
37
Gilead Sciences
GILD
$168B
$1.79M 0.79%
25,600
– –
WEX icon
38
WEX
WEX
$6.44B
$1.74M 0.77%
9,900
– –
SMG icon
39
ScottsMiracle-Gro
SMG
$3.61B
$1.73M 0.76%
11,850
– –
ABT icon
40
Abbott
ABT
$190B
$1.57M 0.69%
13,270
– –
EFX icon
41
Equifax
EFX
$21.4B
$1.48M 0.65%
5,850
– –
GE icon
42
GE Aerospace
GE
$382B
$1.47M 0.64%
22,837
-7
-0% -$450
SYY icon
43
Sysco
SYY
$40.3B
$1.39M 0.61%
17,760
– –
ADBE icon
44
Adobe
ADBE
$105B
$1.38M 0.61%
2,400
-200
-8% -$126K
MCO icon
45
Moody's
MCO
$82.5B
$1.31M 0.58%
3,700
– –
CTAS icon
46
Cintas
CTAS
$82.1B
$1.31M 0.58%
13,800
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$1.2M 0.53%
15,340
– –
GNTX icon
48
Gentex
GNTX
$5.04B
$1.13M 0.5%
34,299
– –
PG icon
49
Procter & Gamble
PG
$338B
$986K 0.43%
7,051
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$950K 0.42%
19,000
– –
1
2
3

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2
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IGM
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KAM
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CIA
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TSM
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LI
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Axa
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Long Road Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Long Road Investment Counsel held 74 positions worth $227M, down 0.74% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Long Road Investment Counsel opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's biggest Q3 2021 reduction was Adobe, cutting an estimated $126K.
  • Long Road Investment Counsel's ten largest holdings make up 44% of its $227M portfolio in Q3 2021.
  • Long Road Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • Long Road Investment Counsel's portfolio value fell 0.74% quarter-over-quarter to $227M.

Based on Long Road Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.