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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
-7.71%
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
$223M
AUM Growth
-$29.4M
Cap. Flow
-$6.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$505K
2
DIS icon
Walt Disney
DIS
+$358K
3
WEX icon
WEX
WEX
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
INTU icon
Intuit
INTU
+$307K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.19M
2
SYK icon
Stryker
SYK
+$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
+$660K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$98B
$2.77M 1.25%
5,770
+600
+12% +$307K
BR icon
27
Broadridge
BR
$19.6B
$2.75M 1.24%
17,650
-300
-2% -$46K
DORM icon
28
Dorman Products
DORM
$3.95B
$2.71M 1.22%
28,550
– –
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$2.53M 1.14%
14,295
-840
-6% -$143K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.99%
49,350
+1,000
+2% +$49.2K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$2.2M 0.99%
45,258
-1,733
-4% -$77.5K
AMG icon
32
Affiliated Managers Group
AMG
$9.7B
$2.11M 0.95%
14,985
-60
-0.4% -$8.62K
GEN icon
33
Gen Digital
GEN
$17.7B
$2.03M 0.91%
76,425
– –
STT icon
34
State Street
STT
$52.2B
$1.95M 0.88%
22,401
+400
+2% +$37K
BWA icon
35
BorgWarner
BWA
$13.8B
$1.84M 0.83%
53,767
-1,477
-3% -$55.2K
CAKE icon
36
Cheesecake Factory
CAKE
$5.57B
$1.78M 0.8%
44,839
+789
+2% +$30.1K
PYPL icon
37
PayPal
PYPL
$51.8B
$1.75M 0.78%
15,100
-200
-1% -$26.6K
ABT icon
38
Abbott
ABT
$193B
$1.59M 0.72%
13,470
+200
+2% +$24.8K
GILD icon
39
Gilead Sciences
GILD
$171B
$1.49M 0.67%
25,000
-600
-2% -$38.4K
CTAS icon
40
Cintas
CTAS
$80.3B
$1.47M 0.66%
13,800
– –
SMG icon
41
ScottsMiracle-Gro
SMG
$3.59B
$1.46M 0.65%
11,850
– –
EFX icon
42
Equifax
EFX
$21.8B
$1.42M 0.64%
5,966
+116
+2% +$27.3K
GE icon
43
GE Aerospace
GE
$374B
$1.38M 0.62%
24,256
+1,419
+6% +$84.7K
ADBE icon
44
Adobe
ADBE
$108B
$1.28M 0.57%
2,800
+400
+17% +$192K
SYY icon
45
Sysco
SYY
$40B
$1.27M 0.57%
15,560
-2,200
-12% -$178K
MCO icon
46
Moody's
MCO
$84.6B
$1.25M 0.56%
3,700
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.3B
$1.13M 0.51%
15,340
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.48%
2
– –
MSFT icon
49
Microsoft
MSFT
$3.69T
$1.02M 0.46%
3,317
+455
+16% +$137K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1M 0.45%
2,219
+190
+9% +$84.6K
1
2
3 4

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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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Axa
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MWM
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Long Road Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Long Road Investment Counsel held 80 positions worth $223M, down 12% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q1 2022 filing shows 3 new, 20 increased, 29 reduced and 11 closed positions. Its largest new stake was Amgen: 2,200 shares worth $532K. The largest sale was Illinois Tool Works, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2022 buy was Amgen: 2,200 shares worth $532K.
  • Long Road Investment Counsel added most to WEX in Q1 2022, an estimated $347K increase.
  • Long Road Investment Counsel's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $1.19M.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q1 2022, selling an estimated $530K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $223M portfolio in Q1 2022.
  • Long Road Investment Counsel opened 3 new positions and closed 11 in Q1 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Long Road Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.