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
-12.25%
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
$195M
AUM Growth
-$27.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.87%
Holding
73
New
4
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
LOW icon
Lowe's Companies
LOW
+$395K
3
PM icon
Philip Morris
PM
+$347K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
XOM icon
ExxonMobil
XOM
+$271K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$304K
3
INTU icon
Intuit
INTU
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 18.83%
3 Healthcare 16.32%
4 Industrials 14.64%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.69M 1.38%
15,135
+840
+6% +$150K
AFL icon
27
Aflac
AFL
$60.7B
$2.65M 1.36%
47,800
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$2.57M 1.32%
46,991
+1,733
+4% +$93.7K
BR icon
29
Broadridge
BR
$19.5B
$2.56M 1.31%
17,950
+300
+2% +$43.5K
INTU icon
30
Intuit
INTU
$92B
$1.99M 1.02%
5,170
-600
-10% -$248K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.94%
48,350
-1,000
-2% -$43K
AMG icon
32
Affiliated Managers Group
AMG
$9.48B
$1.75M 0.9%
15,045
+60
+0.4% +$7.72K
GEN icon
33
Gen Digital
GEN
$17.4B
$1.68M 0.86%
76,425
– –
BWA icon
34
BorgWarner
BWA
$14.2B
$1.6M 0.82%
54,562
+795
+1% +$26.2K
GILD icon
35
Gilead Sciences
GILD
$168B
$1.58M 0.81%
25,600
+600
+2% +$37.1K
SYY icon
36
Sysco
SYY
$40.3B
$1.5M 0.77%
17,760
+2,200
+14% +$184K
ABT icon
37
Abbott
ABT
$190B
$1.44M 0.74%
13,270
-200
-1% -$22.7K
STT icon
38
State Street
STT
$51.4B
$1.36M 0.7%
22,001
-400
-2% -$28.3K
CTAS icon
39
Cintas
CTAS
$82.1B
$1.29M 0.66%
13,800
– –
CAKE icon
40
Cheesecake Factory
CAKE
$5.63B
$1.16M 0.6%
44,050
-789
-2% -$26.2K
EFX icon
41
Equifax
EFX
$21.4B
$1.09M 0.56%
5,966
– –
ABBV icon
42
AbbVie
ABBV
$442B
$1.08M 0.56%
7,075
+1,140
+19% +$174K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.07M 0.55%
15,300
+200
+1% +$17.4K
PG icon
44
Procter & Gamble
PG
$338B
$1.01M 0.52%
7,051
+1,700
+32% +$256K
MCO icon
45
Moody's
MCO
$82.5B
$1.01M 0.52%
3,700
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$959K 0.49%
15,340
– –
GNTX icon
47
Gentex
GNTX
$5.04B
$959K 0.49%
34,299
+8,000
+30% +$233K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.61B
$936K 0.48%
11,850
– –
GE icon
49
GE Aerospace
GE
$382B
$906K 0.46%
22,840
-1,416
-6% -$68.6K
PFE icon
50
Pfizer
PFE
$152B
$893K 0.46%
17,035
+4,483
+36% +$228K
1
2
3

Similar funds

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Long Road Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Long Road Investment Counsel held 73 positions worth $195M, down 12% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q2 2022 filing shows 4 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 2,050 shares worth $358K. The largest sale was Walt Disney, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q2 2022 buy was Lowe's Companies: 2,050 shares worth $358K.
  • Long Road Investment Counsel added most to O'Reilly Automotive in Q2 2022, an estimated $507K increase.
  • Long Road Investment Counsel's biggest Q2 2022 reduction was Intuit, cutting an estimated $248K.
  • Long Road Investment Counsel fully exited Walt Disney in Q2 2022, selling an estimated $339K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $195M portfolio in Q2 2022.
  • Long Road Investment Counsel opened 4 new positions and closed 4 in Q2 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Long Road Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.