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
-4.27%
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
$206M
AUM Growth
-$8.51M
Cap. Flow
+$2.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.48%
Holding
69
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.51M
2
PHIN icon
Phinia Inc
PHIN
+$261K
3
BDX icon
Becton Dickinson
BDX
+$67.5K
4
WEX icon
WEX
WEX
+$54.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$282K
2
BWA icon
BorgWarner
BWA
+$271K
3
FAST icon
Fastenal
FAST
+$264K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORCL icon
Oracle
ORCL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$90.3B
$2.64M 1.28%
5,170
– –
DORM icon
27
Dorman Products
DORM
$3.92B
$2.16M 1.05%
28,550
– –
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$2.15M 1.05%
13,835
– –
AMG icon
29
Affiliated Managers Group
AMG
$9.64B
$1.93M 0.93%
14,785
– –
BWA icon
30
BorgWarner
BWA
$14.1B
$1.9M 0.92%
47,030
-6,396
-12% -$271K
GILD icon
31
Gilead Sciences
GILD
$169B
$1.84M 0.89%
24,550
-50
-0.2% -$3.85K
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$1.77M 0.86%
32,089
– –
CTAS icon
33
Cintas
CTAS
$81.6B
$1.66M 0.8%
13,800
– –
GE icon
34
GE Aerospace
GE
$379B
$1.56M 0.76%
17,674
– –
STT icon
35
State Street
STT
$52B
$1.47M 0.71%
22,001
– –
GEN icon
36
Gen Digital
GEN
$17B
$1.35M 0.66%
76,425
– –
CAKE icon
37
Cheesecake Factory
CAKE
$5.69B
$1.32M 0.64%
43,550
– –
ABT icon
38
Abbott
ABT
$190B
$1.26M 0.61%
12,970
– –
ADBE icon
39
Adobe
ADBE
$102B
$1.17M 0.57%
2,300
-100
-4% -$52.5K
MCO icon
40
Moody's
MCO
$82.5B
$1.16M 0.56%
3,679
– –
EFX icon
41
Equifax
EFX
$21.2B
$1.09M 0.53%
5,966
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.52%
48,350
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.52%
2
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$1.04M 0.51%
15,140
– –
SYY icon
45
Sysco
SYY
$40.1B
$1.03M 0.5%
15,560
– –
MSFT icon
46
Microsoft
MSFT
$3.66T
$984K 0.48%
3,117
– –
PYPL icon
47
PayPal
PYPL
$50B
$894K 0.43%
15,300
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$882K 0.43%
2,064
+75
+4% +$33.4K
GNTX icon
49
Gentex
GNTX
$4.94B
$856K 0.42%
26,300
– –
ABBV icon
50
AbbVie
ABBV
$441B
$816K 0.4%
5,475
– –
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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Long Road Investment Counsel held 69 positions worth $206M, down 4% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Long Road Investment Counsel opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q3 2023 buy was RB Global: 57,040 shares worth $3.56M.
  • Long Road Investment Counsel added most to Becton Dickinson in Q3 2023, an estimated $67.5K increase.
  • Long Road Investment Counsel's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $282K.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q3 2023, selling an estimated $214K.
  • Long Road Investment Counsel's ten largest holdings make up 46% of its $206M portfolio in Q3 2023.
  • Long Road Investment Counsel opened 2 new positions and closed 1 in Q3 2023.
  • Long Road Investment Counsel's portfolio value fell 4% quarter-over-quarter to $206M.

Based on Long Road Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.