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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
+6.26%
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
$208M
AUM Growth
+$6.41M
Cap. Flow
-$3.69M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.13%
Holding
71
New
2
Increased
5
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$335K
2
DLB icon
Dolby
DLB
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.2K
4
PYPL icon
PayPal
PYPL
+$15.4K
5
BWA icon
BorgWarner
BWA
+$14.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$332K
2
ORLY icon
O'Reilly Automotive
ORLY
+$325K
3
COST icon
Costco
COST
+$260K
4
RVTY icon
Revvity
RVTY
+$243K
5
LOW icon
Lowe's Companies
LOW
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 19.57%
3 Healthcare 17.46%
4 Industrials 14.11%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.99B
$2.46M 1.19%
28,550
– –
BWA icon
27
BorgWarner
BWA
$14.1B
$2.31M 1.11%
53,426
+341
+0.6% +$14.1K
INTU icon
28
Intuit
INTU
$91B
$2.31M 1.11%
5,170
– –
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$2.14M 1.03%
13,835
-960
-6% -$155K
AMG icon
30
Affiliated Managers Group
AMG
$9.6B
$2.11M 1.01%
14,785
-260
-2% -$41.1K
GILD icon
31
Gilead Sciences
GILD
$170B
$2.04M 0.98%
24,600
-400
-2% -$33.1K
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$1.75M 0.84%
32,289
+115
+0.4% +$7.49K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.81%
48,350
-1,700
-3% -$60.3K
STT icon
34
State Street
STT
$52B
$1.67M 0.8%
22,001
– –
CTAS icon
35
Cintas
CTAS
$82B
$1.6M 0.77%
13,800
– –
CAKE icon
36
Cheesecake Factory
CAKE
$5.81B
$1.53M 0.73%
43,550
-70
-0.2% -$2.6K
GE icon
37
GE Aerospace
GE
$381B
$1.35M 0.65%
17,674
-4,966
-22% -$332K
ABT icon
38
Abbott
ABT
$192B
$1.34M 0.65%
13,270
-1,300
-9% -$137K
GEN icon
39
Gen Digital
GEN
$17.1B
$1.31M 0.63%
76,425
– –
EFX icon
40
Equifax
EFX
$21.2B
$1.21M 0.58%
5,966
– –
SYY icon
41
Sysco
SYY
$40.8B
$1.2M 0.58%
15,560
-800
-5% -$61.4K
PYPL icon
42
PayPal
PYPL
$50B
$1.16M 0.56%
15,300
+200
+1% +$15.4K
MCO icon
43
Moody's
MCO
$82.8B
$1.13M 0.54%
3,679
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$1.1M 0.53%
15,340
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.45%
2
– –
ADBE icon
46
Adobe
ADBE
$102B
$925K 0.45%
2,400
– –
MSFT icon
47
Microsoft
MSFT
$3.67T
$899K 0.43%
3,117
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$896K 0.43%
2,189
-30
-1% -$12K
ABBV icon
49
AbbVie
ABBV
$439B
$873K 0.42%
5,475
-1,360
-20% -$208K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.6B
$826K 0.4%
11,850
– –
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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Axa
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MWM
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Long Road Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Long Road Investment Counsel held 71 positions worth $208M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Road Investment Counsel's Q1 2023 filing shows 2 new, 5 increased, 34 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 4,692 shares worth $385K. The largest sale was GE Aerospace, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2023 buy was GE HealthCare: 4,692 shares worth $385K.
  • Long Road Investment Counsel added most to Thermo Fisher Scientific in Q1 2023, an estimated $28.2K increase.
  • Long Road Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $332K.
  • Long Road Investment Counsel fully exited Revvity in Q1 2023, selling an estimated $243K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $208M portfolio in Q1 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Long Road Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $208M.

Based on Long Road Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.